Paradiem’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
$2.27M Sell
116,161
-10
-0% -$195 0.57% 35
2025
Q1
$2.26M Sell
116,171
-13,975
-11% -$272K 0.62% 41
2024
Q4
$2.53M Buy
130,146
+1,239
+1% +$24.1K 0.68% 38
2024
Q3
$2.52M Sell
128,907
-93
-0.1% -$1.82K 0.6% 42
2024
Q2
$2.47M Sell
129,000
-155
-0.1% -$2.97K 0.62% 54
2024
Q1
$2.48M Buy
+129,155
New +$2.48M 0.61% 63