Sigma Investment Counselors’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 | $373K | Sell |
19,098
-378
| -2% | -$7.38K | 0.02% | 154 |
|
|
2025
Q1 | $379K | Sell |
19,476
-2,672
| -12% | -$52.1K | 0.02% | 139 |
|
|
2024
Q4 | $430K | Buy |
22,148
+718
| +3% | +$14K | 0.03% | 134 |
|
|
2024
Q3 | $419K | Buy |
21,430
+212
| +1% | +$4.15K | 0.02% | 134 |
|
|
2024
Q2 | $407K | Sell |
21,218
-8,224
| -28% | -$158K | 0.03% | 131 |
|
|
2024
Q1 | $566K | Sell |
29,442
-4,800
| -14% | -$92.2K | 0.04% | 121 |
|
|
2023
Q4 | $661K | Buy |
34,242
+19,733
| +136% | +$381K | 0.05% | 115 |
|
|
2023
Q3 | $273K | Buy |
14,509
+3,159
| +28% | +$59.3K | 0.02% | 163 |
|
|
2023
Q2 | $215K | Hold |
11,350
| – | – | 0.02% | 185 |
|
|
2023
Q1 | $217K | Hold |
11,350
| – | – | 0.02% | 183 |
|
|
2022
Q4 | $215K | Buy |
+11,350
| New | +$215K | 0.02% | 179 |
|