Koss-Olinger Consulting’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
43,999
-4,718
| -10% | -$92.1K | 0.07% | 133 |
|
|
2025
Q1 | $949K | Buy |
48,717
+720
| +2% | +$14K | 0.08% | 124 |
|
|
2024
Q4 | $933K | Buy |
47,997
+7,817
| +19% | +$152K | 0.08% | 97 |
|
|
2024
Q3 | $786K | Buy |
40,180
+712
| +2% | +$13.9K | 0.07% | 112 |
|
|
2024
Q2 | $757K | Buy |
+39,468
| New | +$757K | 0.07% | 115 |
|
|
2024
Q1 | – | Sell |
-48,513
| Closed | -$936K | – | 77 |
|
|
2023
Q4 | $936K | Buy |
48,513
+13,422
| +38% | +$259K | 0.09% | 102 |
|
|
2023
Q3 | $659K | Buy |
35,091
+8,986
| +34% | +$169K | 0.1% | 116 |
|
|
2023
Q2 | $495K | Buy |
26,105
+12,983
| +99% | +$246K | 0.06% | 136 |
|
|
2023
Q1 | $251K | Buy |
13,122
+2,272
| +21% | +$43.5K | 0.03% | 201 |
|
|
2022
Q4 | $205K | Buy |
+10,850
| New | +$205K | 0.03% | 210 |
|