Tradewinds Capital Management’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 |
-3,698
| Closed | -$72.3K | – | 675 |
|
|
2024
Q3 | $72.3K | Sell |
3,698
-1,621
| -30% | -$31.7K | 0.02% | 156 |
|
|
2024
Q2 | $102K | Buy |
5,319
+3,564
| +203% | +$68.3K | 0.03% | 118 |
|
|
2024
Q1 | $33.7K | Hold |
1,755
| – | – | 0.01% | 193 |
|
|
2023
Q4 | $33.9K | Sell |
1,755
-416
| -19% | -$8.03K | 0.01% | 155 |
|
|
2023
Q3 | $40.8K | Sell |
2,171
-94,324
| -98% | -$1.77M | 0.01% | 135 |
|
|
2023
Q2 | $1.83M | Buy |
+96,495
| New | +$1.83M | 0.57% | 18 |
|