ORG 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $516K | Sell |
26,436
-1,440
| -5% | -$28.1K | 0.11% | 165 |
|
2025
Q1 | $543K | Buy |
27,876
+1,010
| +4% | +$19.7K | 0.13% | 140 |
|
2024
Q4 | $522K | Hold |
26,866
| – | – | 0.07% | 181 |
|
2024
Q3 | $525K | Sell |
26,866
-224
| -0.8% | -$4.38K | 0.08% | 161 |
|
2024
Q2 | $520K | Buy |
+27,090
| New | +$520K | 0.06% | 236 |
|
2024
Q1 | – | Sell |
-17,267
| Closed | -$333K | – | 606 |
|
2023
Q4 | $333K | Sell |
17,267
-383
| -2% | -$7.39K | 0.06% | 224 |
|
2023
Q3 | $332K | Buy |
17,650
+1,826
| +12% | +$34.3K | 0.1% | 215 |
|
2023
Q2 | $299K | Buy |
15,824
+1,067
| +7% | +$20.2K | 0.05% | 305 |
|
2023
Q1 | $284K | Buy |
+14,757
| New | +$284K | 0.07% | 124 |
|