Retirement Solution’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
14,612
+2,450
| +20% | +$47.8K | 0.07% | 27 |
|
|
2025
Q1 | $237K | Buy |
12,162
+1,405
| +13% | +$27.4K | 0.07% | 32 |
|
|
2024
Q4 | $209K | Buy |
10,757
+113
| +1% | +$2.2K | 0.05% | 41 |
|
|
2024
Q3 | $208K | Buy |
10,644
+112
| +1% | +$2.19K | 0.05% | 51 |
|
|
2024
Q2 | $202K | Buy |
10,532
+107
| +1% | +$2.05K | 0.05% | 38 |
|
|
2024
Q1 | $200K | Buy |
10,425
+96
| +0.9% | +$1.84K | 0.05% | 38 |
|
|
2023
Q4 | $199K | Buy |
10,329
+98
| +1% | +$1.89K | 0.06% | 42 |
|
|
2023
Q3 | $192K | Buy |
10,231
+94
| +0.9% | +$1.77K | 0.06% | 40 |
|
|
2023
Q2 | $192K | Sell |
10,137
-484
| -5% | -$9.17K | 0.06% | 42 |
|
|
2023
Q1 | $204K | Buy |
10,621
+86
| +0.8% | +$1.65K | 0.07% | 40 |
|
|
2022
Q4 | $199K | Sell |
10,535
-346
| -3% | -$6.55K | 0.11% | 27 |
|
|
2022
Q3 | $203K | Sell |
10,881
-1,561
| -13% | -$29.1K | 0.11% | 30 |
|
|
2022
Q2 | $240K | Buy |
12,442
+2,115
| +20% | +$40.8K | 0.13% | 31 |
|
|
2022
Q1 | $206K | Buy |
10,327
+48
| +0.5% | +$957 | 0.09% | 40 |
|
|
2021
Q4 | $218K | Sell |
10,279
-1,447
| -12% | -$30.7K | 0.09% | 42 |
|
|
2021
Q3 | $251K | Buy |
11,726
+1,538
| +15% | +$32.9K | 0.12% | 38 |
|
|
2021
Q2 | $219K | Sell |
10,188
-1,603
| -14% | -$34.5K | 0.1% | 41 |
|
|
2021
Q1 | $251K | Buy |
11,791
+61
| +0.5% | +$1.3K | 0.15% | 38 |
|
|
2020
Q4 | $257K | Buy |
+11,730
| New | +$257K | 0.17% | 34 |
|