Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,402
| Closed | -$497K | – | 1206 |
|
|
2024
Q3 | $497K | Sell |
25,402
-1,111
| -4% | -$21.7K | 0.01% | 776 |
|
|
2024
Q2 | $508K | Hold |
26,513
| – | – | 0.02% | 743 |
|
|
2024
Q1 | $509K | Buy |
26,513
+1,111
| +4% | +$21.3K | 0.02% | 757 |
|
|
2023
Q4 | $490K | Hold |
25,402
| – | – | 0.02% | 703 |
|
|
2023
Q3 | $477K | Hold |
25,402
| – | – | 0.02% | 677 |
|
|
2023
Q2 | $481K | Buy |
25,402
+3,502
| +16% | +$66.3K | 0.02% | 754 |
|
|
2023
Q1 | $420K | Hold |
21,900
| – | – | 0.02% | 808 |
|
|
2022
Q4 | $414K | Hold |
21,900
| – | – | 0.02% | 789 |
|
|
2022
Q3 | $408K | Hold |
21,900
| – | – | 0.02% | 737 |
|
|
2022
Q2 | $422K | Hold |
21,900
| – | – | 0.02% | 699 |
|
|
2022
Q1 | $437K | Buy |
+21,900
| New | +$437K | 0.02% | 674 |
|