SAM
Secure Asset Management’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 | – | Sell |
-59,107
| Closed | -$1.15M | – | 309 |
|
|
2025
Q1 | $1.15M | Sell |
59,107
-90,911
| -61% | -$1.77M | 0.23% | 112 |
|
|
2024
Q4 | $2.91M | Buy |
150,018
+23,158
| +18% | +$450K | 0.44% | 44 |
|
|
2024
Q3 | $2.48M | Buy |
126,860
+8,777
| +7% | +$172K | 0.42% | 49 |
|
|
2024
Q2 | $2.26M | Buy |
118,083
+3,979
| +3% | +$76.3K | 0.43% | 47 |
|
|
2024
Q1 | $2.19M | Buy |
114,104
+3,042
| +3% | +$58.4K | 0.52% | 37 |
|
|
2023
Q4 | $2.14M | Buy |
111,062
+1,325
| +1% | +$25.6K | 0.58% | 34 |
|
|
2023
Q3 | $2.06M | Sell |
109,737
-5,057
| -4% | -$95K | 0.62% | 37 |
|
|
2023
Q2 | $2.17M | Buy |
114,794
+8,496
| +8% | +$161K | 0.66% | 38 |
|
|
2023
Q1 | $2.04M | Buy |
106,298
+9,438
| +10% | +$181K | 0.68% | 33 |
|
|
2022
Q4 | $1.83M | Buy |
96,860
+57,966
| +149% | +$1.1M | 0.66% | 37 |
|
|
2022
Q3 | $725K | Buy |
38,894
+7,299
| +23% | +$136K | 0.41% | 47 |
|
|
2022
Q2 | $609K | Buy |
+31,595
| New | +$609K | 0.34% | 60 |
|