Renaissance Technologies’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 | $19.6M | Sell |
1,006,161
-499,269
| -33% | -$9.75M | 0.03% | 727 |
|
|
2025
Q1 | $29.3M | Buy |
1,505,430
+221,651
| +17% | +$4.32M | 0.04% | 504 |
|
|
2024
Q4 | $24.9M | Buy |
1,283,779
+648,783
| +102% | +$12.6M | 0.04% | 562 |
|
|
2024
Q3 | $12.4M | Buy |
634,996
+346,361
| +120% | +$6.77M | 0.02% | 931 |
|
|
2024
Q2 | $5.53M | Buy |
288,635
+139,653
| +94% | +$2.68M | 0.01% | 1229 |
|
|
2024
Q1 | $2.86M | Buy |
148,982
+16,082
| +12% | +$309K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $2.57M | Buy |
132,900
+58,200
| +78% | +$1.12M | ﹤0.01% | 1797 |
|
|
2023
Q3 | $1.4M | Buy |
+74,700
| New | +$1.4M | ﹤0.01% | 2079 |
|
|
2023
Q2 | – | Sell |
-61,754
| Closed | -$1.18M | – | 3931 |
|
|
2023
Q1 | $1.18M | Buy |
+61,754
| New | +$1.18M | ﹤0.01% | 2364 |
|