Shufro Rose & Co’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 | $23.8M | Sell |
1,223,903
-17,325
| -1% | -$337K | 1.92% | 14 |
|
|
2025
Q1 | $24.2M | Sell |
1,241,228
-267,154
| -18% | -$5.2M | 1.91% | 14 |
|
|
2024
Q4 | $29.3M | Buy |
1,508,382
+322,142
| +27% | +$6.26M | 2.27% | 12 |
|
|
2024
Q3 | $22.7M | Hold |
1,186,240
| – | – | 1.85% | 19 |
|
|
2024
Q2 | $22.7M | Buy |
1,186,240
+68,235
| +6% | +$1.31M | 1.85% | 19 |
|
|
2024
Q1 | $21.5M | Sell |
1,118,005
-1,673,038
| -60% | -$32.1M | 1.77% | 19 |
|
|
2023
Q4 | $52.4M | Sell |
2,791,043
-19,445
| -0.7% | -$365K | 4.98% | 2 |
|
|
2023
Q3 | $52.8M | Sell |
2,810,488
-36,023
| -1% | -$677K | 4.98% | 2 |
|
|
2023
Q2 | $53.9M | Sell |
2,846,511
-498,957
| -15% | -$9.45M | 4.93% | 2 |
|
|
2023
Q1 | $64.1M | Sell |
3,345,468
-58,286
| -2% | -$1.12M | 5.93% | 2 |
|
|
2022
Q4 | $64.4M | Buy |
3,403,754
+3,386,174
| +19,262% | +$64.1M | 5.44% | 2 |
|
|
2022
Q3 | $328K | Sell |
17,580
-5,909
| -25% | -$110K | 0.03% | 208 |
|
|
2022
Q2 | $453K | Sell |
23,489
-5,313,100
| -100% | -$102M | 0.04% | 177 |
|
|
2022
Q1 | $107M | Buy |
+5,336,589
| New | +$107M | 8.22% | 1 |
|