Northcape Wealth Management’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
Q4 | – | Sell |
-330,792
| Closed | -$6.21M | – | 140 |
|
|
2023
Q3 | $6.21M | Buy |
330,792
+10,125
| +3% | +$190K | 2.38% | 8 |
|
|
2023
Q2 | $6.08M | Buy |
320,667
+38,266
| +14% | +$725K | 2.19% | 10 |
|
|
2023
Q1 | $5.41M | Buy |
282,401
+16,153
| +6% | +$309K | 1.96% | 12 |
|
|
2022
Q4 | $5.04M | Sell |
266,248
-9,329
| -3% | -$177K | 2.81% | 9 |
|
|
2022
Q3 | $5.14M | Buy |
+275,577
| New | +$5.14M | 1.83% | 13 |
|
|
2022
Q1 | – | Sell |
-282,738
| Closed | -$5.98M | – | 149 |
|
|
2021
Q4 | $5.98M | Buy |
+282,738
| New | +$5.98M | 2.02% | 13 |
|