Rebalance’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
Q1 | – | Sell |
-53,728
| Closed | -$1.04M | – | 94 |
|
|
2024
Q4 | $1.04M | Sell |
53,728
-356,078
| -87% | -$6.92M | 0.08% | 51 |
|
|
2024
Q3 | $8.02M | Buy |
409,806
+11,956
| +3% | +$234K | 0.59% | 16 |
|
|
2024
Q2 | $7.63M | Buy |
397,850
+22,295
| +6% | +$428K | 0.61% | 18 |
|
|
2024
Q1 | $7.21M | Buy |
375,555
+123,320
| +49% | +$2.37M | 0.59% | 21 |
|
|
2023
Q4 | $4.87M | Buy |
252,235
+83,778
| +50% | +$1.62M | 0.42% | 27 |
|
|
2023
Q3 | $3.16M | Sell |
168,457
-4,074
| -2% | -$76.5K | 0.31% | 27 |
|
|
2023
Q2 | $3.27M | Buy |
172,531
+2,722
| +2% | +$51.6K | 0.31% | 27 |
|
|
2023
Q1 | $3.25M | Buy |
169,809
+44,590
| +36% | +$854K | 0.32% | 30 |
|
|
2022
Q4 | $2.37M | Buy |
+125,219
| New | +$2.37M | 0.25% | 35 |
|