McCarthy & Cox’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 | $609K | Sell |
31,177
-278,037
| -90% | -$5.43M | 0.16% | 36 |
|
|
2025
Q1 | $6.02M | Sell |
309,214
-142,168
| -31% | -$2.77M | 2.62% | 11 |
|
|
2024
Q4 | $8.77M | Sell |
451,382
-313,712
| -41% | -$6.1M | 3.04% | 13 |
|
|
2024
Q3 | $15M | Sell |
765,094
-62,625
| -8% | -$1.22M | 5.74% | 7 |
|
|
2024
Q2 | $15.9M | Buy |
827,719
+14,292
| +2% | +$274K | 6.09% | 4 |
|
|
2024
Q1 | $15.6M | Buy |
+813,427
| New | +$15.6M | 5.9% | 5 |
|