Morgan Stanley’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 | $140M | Buy |
7,190,737
+148,662
| +2% | +$2.9M | 0.01% | 1096 |
|
|
2025
Q1 | $137M | Buy |
7,042,075
+109,435
| +2% | +$2.13M | 0.01% | 1051 |
|
|
2024
Q4 | $135M | Sell |
6,932,640
-129,879
| -2% | -$2.52M | 0.01% | 1051 |
|
|
2024
Q3 | $138M | Sell |
7,062,519
-88,962
| -1% | -$1.74M | 0.01% | 1030 |
|
|
2024
Q2 | $137M | Sell |
7,151,481
-46,323
| -0.6% | -$888K | 0.01% | 985 |
|
|
2024
Q1 | $138M | Sell |
7,197,804
-5,827,574
| -45% | -$112M | 0.01% | 979 |
|
|
2023
Q4 | $251M | Buy |
13,025,378
+7,038,048
| +118% | +$136M | 0.01% | 1009 |
|
|
2023
Q3 | $112M | Buy |
5,987,330
+708,042
| +13% | +$13.3M | 0.01% | 994 |
|
|
2023
Q2 | $100M | Buy |
5,279,288
+1,336,666
| +34% | +$25.3M | 0.01% | 1093 |
|
|
2023
Q1 | $75.5M | Buy |
3,942,622
+1,144,023
| +41% | +$21.9M | 0.01% | 1229 |
|
|
2022
Q4 | $53M | Buy |
2,798,599
+563,050
| +25% | +$10.7M | 0.01% | 1452 |
|
|
2022
Q3 | $41.7M | Buy |
2,235,549
+180,444
| +9% | +$3.36M | 0.01% | 1464 |
|
|
2022
Q2 | $39.6M | Buy |
2,055,105
+109,195
| +6% | +$2.1M | 0.01% | 1577 |
|
|
2022
Q1 | $38.9M | Sell |
1,945,910
-80,458
| -4% | -$1.61M | 0.01% | 1481 |
|
|
2021
Q4 | $42.9M | Buy |
2,026,368
+189,353
| +10% | +$4.01M | 0.01% | 1462 |
|
|
2021
Q3 | $39.4M | Buy |
1,837,015
+342,295
| +23% | +$7.34M | 0.01% | 1463 |
|
|
2021
Q2 | $32.2M | Buy |
1,494,720
+456,435
| +44% | +$9.82M | ﹤0.01% | 1679 |
|
|
2021
Q1 | $22.1M | Buy |
1,038,285
+226,321
| +28% | +$4.82M | ﹤0.01% | 1815 |
|
|
2020
Q4 | $17.8M | Buy |
811,964
+81,948
| +11% | +$1.8M | ﹤0.01% | 1913 |
|
|
2020
Q3 | $15.8M | Buy |
730,016
+65,426
| +10% | +$1.42M | ﹤0.01% | 1652 |
|
|
2020
Q2 | $14.3M | Buy |
664,590
+19,029
| +3% | +$409K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $12.7M | Buy |
645,561
+95,469
| +17% | +$1.88M | ﹤0.01% | 1594 |
|
|
2019
Q4 | $11.3M | Sell |
550,092
-117,304
| -18% | -$2.41M | ﹤0.01% | 2293 |
|
|
2019
Q3 | $13.6M | Buy |
667,396
+66,220
| +11% | +$1.35M | ﹤0.01% | 1819 |
|
|
2019
Q2 | $12.1M | Buy |
601,176
+172,195
| +40% | +$3.47M | ﹤0.01% | 1953 |
|
|
2019
Q1 | $8.36M | Buy |
428,981
+57,790
| +16% | +$1.13M | ﹤0.01% | 2207 |
|
|
2018
Q4 | $6.91M | Buy |
371,191
+11,570
| +3% | +$215K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $6.75M | Buy |
359,621
+16,719
| +5% | +$314K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $6.42M | Sell |
342,902
-32,251
| -9% | -$603K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $7.13M | Buy |
375,153
+100,119
| +36% | +$1.9M | ﹤0.01% | 2664 |
|
|
2017
Q4 | $5.42M | Buy |
275,034
+56,077
| +26% | +$1.1M | ﹤0.01% | 3033 |
|
|
2017
Q3 | $4.33M | Buy |
218,957
+3,814
| +2% | +$75.4K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $4.22M | Buy |
+215,143
| New | +$4.22M | ﹤0.01% | 3030 |
|