LC
Legacy CG’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,102
| Closed | -$2.63M | – | 54 |
|
|
2024
Q2 | $2.63M | Sell |
137,102
-126,944
| -48% | -$2.43M | 0.9% | 41 |
|
|
2024
Q1 | $5.07M | Buy |
264,046
+11,313
| +4% | +$217K | 1.84% | 25 |
|
|
2023
Q4 | $4.88M | Buy |
252,733
+36,266
| +17% | +$700K | 1.85% | 23 |
|
|
2023
Q3 | $4.07M | Buy |
216,467
+20,540
| +10% | +$386K | 1.89% | 19 |
|
|
2023
Q2 | $3.71M | Buy |
195,927
+6,469
| +3% | +$123K | 1.71% | 22 |
|
|
2023
Q1 | $3.63M | Buy |
189,458
+9,589
| +5% | +$184K | 1.83% | 17 |
|
|
2022
Q4 | $3.4M | Buy |
179,869
+34,804
| +24% | +$659K | 2% | 19 |
|
|
2022
Q3 | $2.7M | Buy |
+145,065
| New | +$2.7M | 1.78% | 21 |
|