TPG Financial 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-184,955
| Closed | -$3.47M | – | 60 |
|
2023
Q3 | $3.47M | Sell |
184,955
-39,179
| -17% | -$736K | 1.8% | 18 |
|
2023
Q2 | $4.25M | Sell |
224,134
-6,399
| -3% | -$121K | 2.22% | 16 |
|
2023
Q1 | $4.42M | Buy |
230,533
+9,258
| +4% | +$177K | 2.41% | 17 |
|
2022
Q4 | $4.19M | Sell |
221,275
-6,051
| -3% | -$115K | 2.54% | 15 |
|
2022
Q3 | $4.24M | Buy |
+227,326
| New | +$4.24M | 2.6% | 13 |
|