MF
Manchester Financial’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
Q1 | – | Sell |
-36,002
| Closed | -$695K | – | 98 |
|
|
2023
Q4 | $695K | Buy |
+36,002
| New | +$695K | 0.19% | 45 |
|
|
2023
Q1 | – | Sell |
-739,580
| Closed | -$14M | – | 96 |
|
|
2022
Q4 | $14M | Buy |
739,580
+222,375
| +43% | +$4.21M | 3.79% | 9 |
|
|
2022
Q3 | $9.64M | Sell |
517,205
-445,380
| -46% | -$8.3M | 2.77% | 10 |
|
|
2022
Q2 | $18.5M | Buy |
962,585
+950,567
| +7,910% | +$18.3M | 7.18% | 4 |
|
|
2022
Q1 | $240K | Buy |
+12,018
| New | +$240K | 0.09% | 83 |
|
|
2021
Q4 | – | Sell |
-741,139
| Closed | -$15.9M | – | 95 |
|
|
2021
Q3 | $15.9M | Buy |
741,139
+236,465
| +47% | +$5.07M | 6.08% | 5 |
|
|
2021
Q2 | $10.9M | Buy |
504,674
+306,300
| +154% | +$6.59M | 4.3% | 9 |
|
|
2021
Q1 | $4.23M | Buy |
+198,374
| New | +$4.23M | 1.96% | 12 |
|