SS
Sound Stewardship’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 | $7.45M | Buy |
381,764
+7,819
| +2% | +$153K | 3.84% | 8 |
|
|
2025
Q1 | $7.28M | Buy |
373,945
+6,648
| +2% | +$130K | 4.15% | 7 |
|
|
2024
Q4 | $7.14M | Buy |
367,297
+4,774
| +1% | +$92.8K | 4.24% | 7 |
|
|
2024
Q3 | $7.09M | Buy |
362,523
+12,056
| +3% | +$236K | 3.98% | 7 |
|
|
2024
Q2 | $6.72M | Buy |
350,467
+4,682
| +1% | +$89.8K | 4.08% | 7 |
|
|
2024
Q1 | $6.64M | Buy |
345,785
+14,094
| +4% | +$271K | 4.03% | 8 |
|
|
2023
Q4 | $6.4M | Buy |
331,691
+1,246
| +0.4% | +$24K | 4.24% | 8 |
|
|
2023
Q3 | $6.21M | Buy |
330,445
+19,020
| +6% | +$357K | 4.17% | 7 |
|
|
2023
Q2 | $5.9M | Buy |
311,425
+20,414
| +7% | +$387K | 3.88% | 9 |
|
|
2023
Q1 | $5.58M | Buy |
291,011
+178,368
| +158% | +$3.42M | 3.75% | 9 |
|
|
2022
Q4 | $2.13M | Buy |
+112,643
| New | +$2.13M | 1.58% | 25 |
|