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TCG 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-159,329
| Closed | -$3.43M | – | 26 |
|
2020
Q2 | $3.43M | Buy |
159,329
+67,897
| +74% | +$1.46M | 1.9% | 12 |
|
2020
Q1 | $1.8M | Buy |
91,432
+8,443
| +10% | +$166K | 1.48% | 17 |
|
2019
Q4 | $1.71M | Buy |
82,989
+15,591
| +23% | +$321K | 1.02% | 28 |
|
2019
Q3 | $1.38M | Buy |
67,398
+37,252
| +124% | +$762K | 0.99% | 27 |
|
2019
Q2 | $610K | Buy |
+30,146
| New | +$610K | 0.56% | 57 |
|