Smithfield Trust’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 | $21K | Sell |
1,062
-35
| -3% | -$692 | ﹤0.01% | 719 |
|
|
2025
Q1 | $22K | Sell |
1,097
-70
| -6% | -$1.4K | ﹤0.01% | 700 |
|
|
2024
Q4 | $23K | Hold |
1,167
| – | – | ﹤0.01% | 702 |
|
|
2024
Q3 | $23K | Buy |
1,167
+35
| +3% | +$690 | ﹤0.01% | 691 |
|
|
2024
Q2 | $21K | Buy |
1,132
+7
| +0.6% | +$130 | ﹤0.01% | 689 |
|
|
2024
Q1 | $21K | Hold |
1,125
| – | – | ﹤0.01% | 708 |
|
|
2023
Q4 | $22K | Sell |
1,125
-373
| -25% | -$7.29K | ﹤0.01% | 679 |
|
|
2023
Q3 | $27K | Hold |
1,498
| – | – | ﹤0.01% | 632 |
|
|
2023
Q2 | $27K | Hold |
1,498
| – | – | ﹤0.01% | 650 |
|
|
2023
Q1 | $28K | Sell |
1,498
-66
| -4% | -$1.23K | ﹤0.01% | 614 |
|
|
2022
Q4 | $27K | Buy |
1,564
+17
| +1% | +$293 | ﹤0.01% | 600 |
|
|
2022
Q3 | $27K | Hold |
1,547
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $28K | Sell |
1,547
-200
| -11% | -$3.62K | ﹤0.01% | 620 |
|
|
2022
Q1 | $34K | Sell |
1,747
-57
| -3% | -$1.11K | ﹤0.01% | 611 |
|
|
2021
Q4 | $39K | Buy |
1,804
+526
| +41% | +$11.4K | ﹤0.01% | 598 |
|
|
2021
Q3 | $28K | Hold |
1,278
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $28K | Buy |
1,278
+28
| +2% | +$613 | ﹤0.01% | 636 |
|
|
2021
Q1 | $26K | Buy |
1,250
+45
| +4% | +$936 | ﹤0.01% | 654 |
|
|
2020
Q4 | $26K | Sell |
1,205
-35
| -3% | -$755 | ﹤0.01% | 624 |
|
|
2020
Q3 | $27K | Buy |
1,240
+20
| +2% | +$435 | ﹤0.01% | 591 |
|
|
2020
Q2 | $26K | Buy |
1,220
+30
| +3% | +$639 | ﹤0.01% | 582 |
|
|
2020
Q1 | $23K | Sell |
1,190
-145
| -11% | -$2.8K | ﹤0.01% | 551 |
|
|
2019
Q4 | $28K | Buy |
1,335
+285
| +27% | +$5.98K | ﹤0.01% | 580 |
|
|
2019
Q3 | $22K | Buy |
1,050
+140
| +15% | +$2.93K | ﹤0.01% | 636 |
|
|
2019
Q2 | $19K | Hold |
910
| – | – | ﹤0.01% | 638 |
|
|
2019
Q1 | $17K | Buy |
910
+80
| +10% | +$1.5K | ﹤0.01% | 604 |
|
|
2018
Q4 | $15K | Buy |
+830
| New | +$15K | ﹤0.01% | 601 |
|