Newport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $322K | Hold |
17,143
| – | – | 0.3% | 36 |
|
|
2023
Q2 | $325K | Buy |
+17,143
| New | +$325K | 0.16% | 53 |
|
|
2023
Q1 | – | Sell |
-17,143
| Closed | -$324K | – | 26 |
|
|
2022
Q4 | $324K | Sell |
17,143
-17,143
| -50% | -$324K | 0.32% | 36 |
|
|
2022
Q3 | $650K | Buy |
34,286
+17,143
| +100% | +$325K | 0.34% | 36 |
|
|
2022
Q2 | $330K | Buy |
17,143
+4,430
| +35% | +$85.3K | 0.34% | 35 |
|
|
2022
Q1 | $254K | Hold |
12,713
| – | – | 0.19% | 52 |
|
|
2021
Q4 | $269K | Hold |
12,713
| – | – | 0.2% | 51 |
|
|
2021
Q3 | $272K | Hold |
12,713
| – | – | 0.21% | 49 |
|
|
2021
Q2 | $274K | Hold |
12,713
| – | – | 0.22% | 50 |
|
|
2021
Q1 | $271K | Hold |
12,713
| – | – | 0.23% | 50 |
|
|
2020
Q4 | $279K | Buy |
+12,713
| New | +$279K | 0.24% | 51 |
|