New Potomac Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.71M | Buy |
189,664
+15,360
| +9% | +$300K | 1.91% | 16 |
|
|
2024
Q2 | $3.34M | Buy |
174,304
+12,075
| +7% | +$232K | 1.83% | 18 |
|
|
2024
Q1 | $3.12M | Buy |
162,229
+19,745
| +14% | +$379K | 1.73% | 24 |
|
|
2023
Q4 | $2.75M | Buy |
142,484
+15,113
| +12% | +$292K | 1.64% | 23 |
|
|
2023
Q3 | $2.39M | Buy |
127,371
+1,080
| +0.9% | +$20.3K | 1.65% | 21 |
|
|
2023
Q2 | $2.39M | Sell |
126,291
-854
| -0.7% | -$16.2K | 1.58% | 24 |
|
|
2023
Q1 | $2.44M | Buy |
127,145
+3,430
| +3% | +$65.7K | 1.69% | 25 |
|
|
2022
Q4 | $2.34M | Buy |
123,715
+28,955
| +31% | +$548K | 1.73% | 23 |
|
|
2022
Q3 | $1.77M | Sell |
94,760
-5,265
| -5% | -$98.1K | 1.49% | 32 |
|
|
2022
Q2 | $1.93M | Buy |
100,025
+3,825
| +4% | +$73.7K | 1.55% | 29 |
|
|
2022
Q1 | $1.92M | Buy |
96,200
+2,990
| +3% | +$59.7K | 1.35% | 34 |
|
|
2021
Q4 | $1.97M | Buy |
93,210
+8,090
| +10% | +$171K | 1.28% | 35 |
|
|
2021
Q3 | $1.82M | Buy |
85,120
+31,095
| +58% | +$666K | 1.26% | 36 |
|
|
2021
Q2 | $1.16M | Buy |
54,025
+17,280
| +47% | +$372K | 0.79% | 43 |
|
|
2021
Q1 | $783K | Buy |
+36,745
| New | +$783K | 0.58% | 48 |
|