Nations Financial Group’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 | $446K | Sell |
22,852
-534
| -2% | -$10.4K | 0.03% | 484 |
|
2025
Q1 | $456K | Buy |
23,386
+16
| +0.1% | +$312 | 0.03% | 444 |
|
2024
Q4 | $454K | Buy |
23,370
+1,016
| +5% | +$19.7K | 0.03% | 461 |
|
2024
Q3 | $437K | Buy |
22,354
+17
| +0.1% | +$333 | 0.03% | 478 |
|
2024
Q2 | $428K | Buy |
22,337
+1,041
| +5% | +$20K | 0.04% | 451 |
|
2024
Q1 | $409K | Buy |
21,296
+532
| +3% | +$10.2K | 0.03% | 468 |
|
2023
Q4 | $401K | Buy |
20,764
+1,335
| +7% | +$25.8K | 0.04% | 443 |
|
2023
Q3 | $365K | Buy |
19,429
+9
| +0% | +$169 | 0.04% | 448 |
|
2023
Q2 | $368K | Buy |
19,420
+1,048
| +6% | +$19.9K | 0.04% | 449 |
|
2023
Q1 | $352K | Sell |
18,372
-762
| -4% | -$14.6K | 0.04% | 450 |
|
2022
Q4 | $362K | Buy |
19,134
+8
| +0% | +$151 | 0.04% | 425 |
|
2022
Q3 | $357K | Sell |
19,126
-532
| -3% | -$9.93K | 0.05% | 367 |
|
2022
Q2 | $379K | Buy |
19,658
+8
| +0% | +$154 | 0.05% | 357 |
|
2022
Q1 | $392K | Buy |
19,650
+7
| +0% | +$140 | 0.05% | 364 |
|
2021
Q4 | $416K | Buy |
19,643
+7
| +0% | +$148 | 0.05% | 321 |
|
2021
Q3 | $421K | Buy |
19,636
+8,006
| +69% | +$172K | 0.06% | 294 |
|
2021
Q2 | $250K | Buy |
+11,630
| New | +$250K | 0.04% | 358 |
|