MGIA
Matthew Goff Investment Advisor’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
284,022
+10,566
| +4% | +$206K | 1.03% | 33 |
|
|
2025
Q1 | $5.33M | Buy |
273,456
+62,450
| +30% | +$1.22M | 0.98% | 32 |
|
|
2024
Q4 | $4.1M | Buy |
211,006
+163,914
| +348% | +$3.18M | 0.76% | 35 |
|
|
2024
Q3 | $921K | Sell |
47,092
-217
| -0.5% | -$4.25K | 0.18% | 64 |
|
|
2024
Q2 | $907K | Sell |
47,309
-27
| -0.1% | -$518 | 0.19% | 64 |
|
|
2024
Q1 | $909K | Sell |
47,336
-37
| -0.1% | -$711 | 0.18% | 61 |
|
|
2023
Q4 | $914K | Buy |
47,373
+32,232
| +213% | +$622K | 0.2% | 62 |
|
|
2023
Q3 | $284K | Sell |
15,141
-103
| -0.7% | -$1.94K | 0.07% | 81 |
|
|
2023
Q2 | $289K | Sell |
15,244
-221
| -1% | -$4.19K | 0.07% | 85 |
|
|
2023
Q1 | $296K | Sell |
15,465
-2,505
| -14% | -$48K | 0.07% | 81 |
|
|
2022
Q4 | $340K | Buy |
+17,970
| New | +$340K | 0.09% | 75 |
|