MFWM
Motley Fool Wealth Management’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 | – | Sell |
-413,495
| Closed | -$8.05M | – | 128 |
|
|
2025
Q1 | $8.05M | Sell |
413,495
-943,693
| -70% | -$18.4M | 0.48% | 72 |
|
|
2024
Q4 | $26.4M | Sell |
1,357,188
-868,914
| -39% | -$16.9M | 1.36% | 17 |
|
|
2024
Q3 | $43.5M | Sell |
2,226,102
-96,155
| -4% | -$1.88M | 2.18% | 10 |
|
|
2024
Q2 | $44.6M | Buy |
2,322,257
+792,548
| +52% | +$15.2M | 2.27% | 9 |
|
|
2024
Q1 | $29.4M | Buy |
1,529,709
+58,702
| +4% | +$1.13M | 1.52% | 18 |
|
|
2023
Q4 | $28.4M | Buy |
1,471,007
+31,673
| +2% | +$611K | 1.49% | 17 |
|
|
2023
Q3 | $27M | Buy |
1,439,334
+51,353
| +4% | +$965K | 1.56% | 17 |
|
|
2023
Q2 | $26.3M | Buy |
1,387,981
+39,229
| +3% | +$743K | 1.55% | 19 |
|
|
2023
Q1 | $25.8M | Sell |
1,348,752
-15,444
| -1% | -$296K | 1.61% | 16 |
|
|
2022
Q4 | $25.8M | Sell |
1,364,196
-78,583
| -5% | -$1.49M | 1.79% | 14 |
|
|
2022
Q3 | $26.9M | Sell |
1,442,779
-470,519
| -25% | -$8.77M | 1.76% | 18 |
|
|
2022
Q2 | $36.9M | Buy |
1,913,298
+535,896
| +39% | +$10.3M | 2.32% | 10 |
|
|
2022
Q1 | $27.5M | Sell |
1,377,402
-45,689
| -3% | -$912K | 1.31% | 24 |
|
|
2021
Q4 | $30.1M | Sell |
1,423,091
-1,864
| -0.1% | -$39.4K | 1.31% | 24 |
|
|
2021
Q3 | $30.5M | Buy |
1,424,955
+68,021
| +5% | +$1.46M | 1.33% | 23 |
|
|
2021
Q2 | $29.2M | Buy |
1,356,934
+27,428
| +2% | +$590K | 1.23% | 23 |
|
|
2021
Q1 | $28.3M | Buy |
1,329,506
+41,640
| +3% | +$887K | 1.27% | 18 |
|
|
2020
Q4 | $28.2M | Sell |
1,287,866
-100,553
| -7% | -$2.21M | 1.26% | 18 |
|
|
2020
Q3 | $30M | Buy |
1,388,419
+55,440
| +4% | +$1.2M | 1.56% | 15 |
|
|
2020
Q2 | $28.7M | Buy |
+1,332,979
| New | +$28.7M | 1.63% | 15 |
|