Lineweaver Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,674
| Closed | -$200K | – | 129 |
|
2023
Q3 | $200K | Buy |
10,674
+70
| +0.7% | +$1.32K | 0.06% | 132 |
|
2023
Q2 | $201K | Sell |
10,604
-1,005
| -9% | -$19K | 0.06% | 116 |
|
2023
Q1 | $222K | Buy |
11,609
+69
| +0.6% | +$1.32K | 0.07% | 115 |
|
2022
Q4 | $218K | Buy |
11,540
+66
| +0.6% | +$1.25K | 0.07% | 115 |
|
2022
Q3 | $213K | Buy |
11,474
+54
| +0.5% | +$1K | 0.07% | 119 |
|
2022
Q2 | $220K | Buy |
+11,420
| New | +$220K | 0.07% | 118 |
|
2021
Q4 | – | Sell |
-16,468
| Closed | -$352K | – | 136 |
|
2021
Q3 | $352K | Buy |
+16,468
| New | +$352K | 0.11% | 95 |
|
2020
Q4 | – | Sell |
-14,612
| Closed | -$316K | – | 97 |
|
2020
Q3 | $316K | Hold |
14,612
| – | – | 0.14% | 68 |
|
2020
Q2 | $314K | Hold |
14,612
| – | – | 0.16% | 60 |
|
2020
Q1 | $287K | Buy |
+14,612
| New | +$287K | 0.18% | 57 |
|