Roundview 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 | $1.1M | Hold |
56,506
| – | – | 0.07% | 202 |
|
2025
Q1 | $1.1M | Buy |
56,506
+32,596
| +136% | +$635K | 0.08% | 196 |
|
2024
Q4 | $465K | Hold |
23,910
| – | – | 0.03% | 277 |
|
2024
Q3 | $468K | Hold |
23,910
| – | – | 0.03% | 277 |
|
2024
Q2 | $458K | Sell |
23,910
-1,333
| -5% | -$25.6K | 0.04% | 266 |
|
2024
Q1 | $485K | Hold |
25,243
| – | – | 0.04% | 259 |
|
2023
Q4 | $487K | Sell |
25,243
-1,659
| -6% | -$32K | 0.04% | 249 |
|
2023
Q3 | $505K | Buy |
26,902
+5,590
| +26% | +$105K | 0.05% | 238 |
|
2023
Q2 | $404K | Hold |
21,312
| – | – | 0.04% | 253 |
|
2023
Q1 | $408K | Buy |
+21,312
| New | +$408K | 0.04% | 252 |
|