Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
17,235
-1,150
| -6% | -$22.4K | 0.03% | 159 |
|
|
2025
Q1 | $358K | Sell |
18,385
-8,516
| -32% | -$166K | 0.03% | 151 |
|
|
2024
Q4 | $523K | Sell |
26,901
-254
| -0.9% | -$4.94K | 0.04% | 135 |
|
|
2024
Q3 | $531K | Sell |
27,155
-1,107
| -4% | -$21.7K | 0.04% | 136 |
|
|
2024
Q2 | $542K | Sell |
28,262
-51,093
| -64% | -$980K | 0.05% | 129 |
|
|
2024
Q1 | $1.52M | Sell |
79,355
-39,966
| -33% | -$768K | 0.14% | 106 |
|
|
2023
Q4 | $2.3M | Sell |
119,321
-101,542
| -46% | -$1.96M | 0.23% | 85 |
|
|
2023
Q3 | $4.15M | Sell |
220,863
-2,477
| -1% | -$46.5K | 0.46% | 64 |
|
|
2023
Q2 | $4.23M | Buy |
223,340
+16,139
| +8% | +$306K | 0.45% | 63 |
|
|
2023
Q1 | $3.97M | Buy |
207,201
+63,152
| +44% | +$1.21M | 0.45% | 60 |
|
|
2022
Q4 | $2.73M | Buy |
144,049
+59,966
| +71% | +$1.13M | 0.32% | 76 |
|
|
2022
Q3 | $1.57M | Buy |
84,083
+62,440
| +288% | +$1.16M | 0.2% | 101 |
|
|
2022
Q2 | $417K | Buy |
21,643
+4,738
| +28% | +$91.3K | 0.05% | 143 |
|
|
2022
Q1 | $338K | Buy |
16,905
+1,175
| +7% | +$23.5K | 0.04% | 162 |
|
|
2021
Q4 | $333K | Buy |
15,730
+9,480
| +152% | +$201K | 0.04% | 164 |
|
|
2021
Q3 | $134K | Sell |
6,250
-2,950
| -32% | -$63.2K | 0.02% | 228 |
|
|
2021
Q2 | $197K | Buy |
9,200
+4,600
| +100% | +$98.5K | 0.01% | 260 |
|
|
2021
Q1 | $98K | Buy |
+4,600
| New | +$98K | 0.01% | 262 |
|
|
2020
Q3 | – | Sell |
-1,150
| Closed | -$25K | – | 250 |
|
|
2020
Q2 | $25K | Hold |
1,150
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $23K | Buy |
1,150
+200
| +21% | +$4K | ﹤0.01% | 358 |
|
|
2019
Q4 | $20K | Hold |
950
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $19K | Hold |
950
| – | – | ﹤0.01% | 450 |
|
|
2019
Q2 | $19K | Buy |
+950
| New | +$19K | ﹤0.01% | 459 |
|