Montag & Associates’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 | $1.74M | Sell |
88,934
-7,545
| -8% | -$147K | 0.08% | 177 |
|
|
2025
Q1 | $1.88M | Buy |
96,479
+11,456
| +13% | +$223K | 0.09% | 172 |
|
|
2024
Q4 | $1.65M | Buy |
85,023
+11,488
| +16% | +$223K | 0.08% | 198 |
|
|
2024
Q3 | $1.44M | Buy |
73,535
+12,902
| +21% | +$252K | 0.07% | 207 |
|
|
2024
Q2 | $1.16M | Sell |
60,633
-12,779
| -17% | -$245K | 0.06% | 213 |
|
|
2024
Q1 | $1.41M | Sell |
73,412
-1,255
| -2% | -$24.1K | 0.07% | 212 |
|
|
2023
Q4 | $1.44M | Buy |
74,667
+3,218
| +5% | +$62.1K | 0.08% | 185 |
|
|
2023
Q3 | $1.34M | Buy |
71,449
+14,240
| +25% | +$268K | 0.08% | 186 |
|
|
2023
Q2 | $1.08M | Sell |
57,209
-5,000
| -8% | -$94.7K | 0.07% | 199 |
|
|
2023
Q1 | $1.19M | Sell |
62,209
-6,788
| -10% | -$130K | 0.08% | 189 |
|
|
2022
Q4 | $1.31M | Buy |
68,997
+15,052
| +28% | +$285K | 0.09% | 177 |
|
|
2022
Q3 | $1.01M | Sell |
53,945
-204,687
| -79% | -$3.82M | 0.07% | 197 |
|
|
2022
Q2 | $4.98M | Buy |
258,632
+113,506
| +78% | +$2.19M | 0.32% | 81 |
|
|
2022
Q1 | $2.9M | Buy |
145,126
+128,626
| +780% | +$2.57M | 0.15% | 145 |
|
|
2021
Q4 | $349K | Hold |
16,500
| – | – | 0.02% | 330 |
|
|
2021
Q3 | $354K | Hold |
16,500
| – | – | 0.02% | 324 |
|
|
2021
Q2 | $355K | Hold |
16,500
| – | – | 0.02% | 324 |
|
|
2021
Q1 | $352K | Hold |
16,500
| – | – | 0.02% | 321 |
|
|
2020
Q4 | $362K | Buy |
+16,500
| New | +$362K | 0.02% | 302 |
|