Sterling Financial Group’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 |
-34,792
| Closed | -$681K | – | 67 |
|
|
2024
Q3 | $681K | Sell |
34,792
-3,139
| -8% | -$61.4K | 0.29% | 33 |
|
|
2024
Q2 | $727K | Sell |
37,931
-3,645
| -9% | -$69.9K | 0.33% | 31 |
|
|
2024
Q1 | $799K | Sell |
41,576
-471,725
| -92% | -$9.06M | 0.38% | 30 |
|
|
2023
Q4 | $9.91M | Sell |
513,301
-26,058
| -5% | -$503K | 5.88% | 8 |
|
|
2023
Q3 | $10.1M | Sell |
539,359
-43,396
| -7% | -$815K | 6.36% | 8 |
|
|
2023
Q2 | $11M | Sell |
582,755
-33,223
| -5% | -$629K | 7.32% | 8 |
|
|
2023
Q1 | $11.7M | Hold |
615,978
| – | – | 8.94% | 3 |
|
|
2022
Q4 | $11.7M | Buy |
+615,978
| New | +$11.7M | 8.94% | 3 |
|