Red Spruce 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 | $13.3M | Buy |
681,151
+170,923
| +33% | +$3.34M | 5.76% | 1 |
|
|
2025
Q1 | $9.94M | Sell |
510,228
-80,047
| -14% | -$1.56M | 4.67% | 2 |
|
|
2024
Q4 | $11.5M | Sell |
590,275
-36,852
| -6% | -$716K | 5.09% | 2 |
|
|
2024
Q3 | $12.3M | Buy |
627,127
+26,927
| +4% | +$527K | 5.58% | 1 |
|
|
2024
Q2 | $11.5M | Buy |
600,200
+1,706
| +0.3% | +$32.7K | 5.34% | 2 |
|
|
2024
Q1 | $11.5M | Buy |
598,494
+215,516
| +56% | +$4.14M | 5.33% | 1 |
|
|
2023
Q4 | $7.39M | Sell |
382,978
-7,746
| -2% | -$149K | 3.79% | 4 |
|
|
2023
Q3 | $7.34M | Sell |
390,724
-8,917
| -2% | -$168K | 4.17% | 3 |
|
|
2023
Q2 | $7.57M | Buy |
399,641
+16,349
| +4% | +$310K | 4.08% | 4 |
|
|
2023
Q1 | $7.34M | Buy |
383,292
+32,402
| +9% | +$621K | 4.3% | 4 |
|
|
2022
Q4 | $6.64M | Buy |
350,890
+24,289
| +7% | +$460K | 4.23% | 3 |
|
|
2022
Q3 | $6.09M | Sell |
326,601
-26,887
| -8% | -$501K | 4.27% | 3 |
|
|
2022
Q2 | $6.81M | Buy |
353,488
+1,026
| +0.3% | +$19.8K | 4.54% | 3 |
|
|
2022
Q1 | $7.04M | Buy |
352,462
+13,135
| +4% | +$262K | 3.99% | 3 |
|
|
2021
Q4 | $7.18M | Buy |
339,327
+105,534
| +45% | +$2.23M | 3.93% | 2 |
|
|
2021
Q3 | $5.01M | Buy |
233,793
+42,204
| +22% | +$904K | 2.93% | 5 |
|
|
2021
Q2 | $4.12M | Buy |
191,589
+37,218
| +24% | +$801K | 2.43% | 10 |
|
|
2021
Q1 | $3.29M | Buy |
154,371
+80,210
| +108% | +$1.71M | 2.09% | 12 |
|
|
2020
Q4 | $1.63M | Buy |
74,161
+62,136
| +517% | +$1.36M | 1.13% | 35 |
|
|
2020
Q3 | $260K | Hold |
12,025
| – | – | 0.21% | 86 |
|
|
2020
Q2 | $259K | Buy |
+12,025
| New | +$259K | 0.22% | 81 |
|