QCIG
Quad-Cities Investment Group’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
17,839
+271
| +2% | +$6.32K | 0.19% | 110 |
|
|
2025
Q1 | $407K | Buy |
17,568
+228
| +1% | +$5.29K | 0.2% | 106 |
|
|
2024
Q4 | $404K | Buy |
17,340
+230
| +1% | +$5.35K | 0.2% | 106 |
|
|
2024
Q3 | $401K | Sell |
17,110
-1,574
| -8% | -$36.9K | 0.2% | 104 |
|
|
2024
Q2 | $431K | Buy |
18,684
+213
| +1% | +$4.91K | 0.24% | 94 |
|
|
2024
Q1 | $428K | Sell |
18,471
-305
| -2% | -$7.07K | 0.25% | 96 |
|
|
2023
Q4 | $434K | Buy |
18,776
+2,125
| +13% | +$49.2K | 0.27% | 91 |
|
|
2023
Q3 | $377K | Buy |
16,651
+1,090
| +7% | +$24.7K | 0.25% | 100 |
|
|
2023
Q2 | $355K | Buy |
15,561
+2,876
| +23% | +$65.6K | 0.23% | 111 |
|
|
2023
Q1 | $290K | Buy |
12,685
+92
| +0.7% | +$2.1K | 0.2% | 121 |
|
|
2022
Q4 | $284K | Buy |
12,593
+1,736
| +16% | +$39.1K | 0.21% | 120 |
|
|
2022
Q3 | $238K | Buy |
10,857
+39
| +0.4% | +$855 | 0.18% | 132 |
|
|
2022
Q2 | $240K | Buy |
10,818
+18
| +0.2% | +$399 | 0.18% | 135 |
|
|
2022
Q1 | $264K | Buy |
10,800
+2,000
| +23% | +$48.9K | 0.17% | 141 |
|
|
2021
Q4 | $226K | Buy |
+8,800
| New | +$226K | 0.14% | 157 |
|