Nottingham Advisors’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 | – | Sell |
-28,975
| Closed | -$556K | – | 147 |
|
|
2024
Q2 | $556K | Sell |
28,975
-13,465
| -32% | -$258K | 0.07% | 90 |
|
|
2024
Q1 | $610K | Sell |
42,440
-888,045
| -95% | -$12.8M | 0.07% | 82 |
|
|
2023
Q4 | $13.9M | Buy |
930,485
+37,015
| +4% | +$554K | 1.94% | 13 |
|
|
2023
Q3 | $12.8M | Buy |
893,470
+8,780
| +1% | +$125K | 1.97% | 15 |
|
|
2023
Q2 | $16.8M | Buy |
884,690
+803,865
| +995% | +$15.2M | 2.2% | 14 |
|
|
2023
Q1 | $1.55M | Sell |
80,825
-8,504
| -10% | -$163K | 0.21% | 58 |
|
|
2022
Q4 | $1.69M | Buy |
89,329
+22,708
| +34% | +$430K | 0.23% | 53 |
|
|
2022
Q3 | $1.24M | Sell |
66,621
-1,388
| -2% | -$25.9K | 0.18% | 53 |
|
|
2022
Q2 | $1.32M | Buy |
+68,009
| New | +$1.32M | 0.18% | 50 |
|