Old Mission Capital’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 | – | Sell |
-43,083
| Closed | -$839K | – | 1017 |
|
|
2025
Q1 | $839K | Buy |
+43,083
| New | +$839K | 0.01% | 428 |
|
|
2024
Q4 | – | Sell |
-43,803
| Closed | -$857K | – | 904 |
|
|
2024
Q3 | $857K | Buy |
+43,803
| New | +$857K | 0.01% | 378 |
|
|
2023
Q3 | – | Sell |
-27,399
| Closed | -$519K | – | 925 |
|
|
2023
Q2 | $519K | Buy |
+27,399
| New | +$519K | 0.01% | 493 |
|
|
2023
Q1 | – | Sell |
-74,740
| Closed | -$1.41M | – | 1003 |
|
|
2022
Q4 | $1.41M | Sell |
74,740
-122,038
| -62% | -$2.31M | 0.04% | 310 |
|
|
2022
Q3 | $3.67M | Buy |
196,778
+165,072
| +521% | +$3.08M | 0.12% | 119 |
|
|
2022
Q2 | $611K | Buy |
+31,706
| New | +$611K | 0.02% | 611 |
|
|
2022
Q1 | – | Sell |
-174,387
| Closed | -$3.69M | – | 1241 |
|
|
2021
Q4 | $3.69M | Buy |
174,387
+125,787
| +259% | +$2.66M | 0.15% | 107 |
|
|
2021
Q3 | $1.04M | Buy |
+48,600
| New | +$1.04M | 0.04% | 341 |
|