SIC
SJS Investment Consulting’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 | $30.9K | Sell |
1,581
-3,343
| -68% | -$65.3K | ﹤0.01% | 229 |
|
|
2025
Q1 | $95.9K | Hold |
4,924
| – | – | 0.02% | 139 |
|
|
2024
Q4 | $95.7K | Hold |
4,924
| – | – | 0.02% | 138 |
|
|
2024
Q3 | $96.3K | Hold |
4,924
| – | – | 0.02% | 138 |
|
|
2024
Q2 | $94.4K | Hold |
4,924
| – | – | 0.02% | 130 |
|
|
2024
Q1 | $94.6K | Hold |
4,924
| – | – | 0.02% | 133 |
|
|
2023
Q4 | $95K | Hold |
4,924
| – | – | 0.02% | 127 |
|
|
2023
Q3 | $92.5K | Hold |
4,924
| – | – | 0.02% | 119 |
|
|
2023
Q2 | $93.3K | Buy |
4,924
+1,832
| +59% | +$34.7K | 0.02% | 110 |
|
|
2023
Q1 | $59.2K | Hold |
3,092
| – | – | 0.02% | 141 |
|
|
2022
Q4 | $58.5K | Buy |
3,092
+1,581
| +105% | +$29.9K | 0.02% | 146 |
|
|
2022
Q3 | $28K | Buy |
+1,511
| New | +$28K | 0.01% | 204 |
|
|
2022
Q1 | $30K | Hold |
1,511
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $32K | Buy |
+1,511
| New | +$32K | 0.01% | 210 |
|