SGCA
Steel Grove Capital Advisors’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 | $6.6M | Sell |
338,186
-19,543
| -5% | -$381K | 0.78% | 15 |
|
|
2025
Q1 | $6.97M | Buy |
357,729
+17,453
| +5% | +$340K | 1.05% | 9 |
|
|
2024
Q4 | $6.61M | Sell |
340,276
-31,649
| -9% | -$615K | 0.91% | 9 |
|
|
2024
Q3 | $7.28M | Sell |
371,925
-19,180
| -5% | -$376K | 1.02% | 9 |
|
|
2024
Q2 | $7.5M | Buy |
391,105
+37,796
| +11% | +$725K | 1.04% | 10 |
|
|
2024
Q1 | $6.79M | Buy |
353,309
+73,815
| +26% | +$1.42M | 0.9% | 9 |
|
|
2023
Q4 | $5.39M | Sell |
279,494
-13,715
| -5% | -$265K | 0.73% | 18 |
|
|
2023
Q3 | $5.51M | Buy |
293,209
+73,566
| +33% | +$1.38M | 0.74% | 18 |
|
|
2023
Q2 | $4.16M | Buy |
219,643
+44,739
| +26% | +$848K | 0.52% | 26 |
|
|
2023
Q1 | $3.35M | Buy |
174,904
+34,268
| +24% | +$657K | 0.45% | 29 |
|
|
2022
Q4 | $2.66M | Buy |
+140,636
| New | +$2.66M | 0.38% | 35 |
|