Trilogy Capital’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 | $4.69M | Sell |
240,202
-3,173
| -1% | -$61.9K | 0.23% | 61 |
|
|
2025
Q1 | $4.74M | Buy |
243,375
+11,830
| +5% | +$230K | 0.25% | 58 |
|
|
2024
Q4 | $4.5M | Sell |
231,545
-5,955
| -3% | -$116K | 0.23% | 70 |
|
|
2024
Q3 | $4.65M | Buy |
237,500
+6,504
| +3% | +$127K | 0.23% | 75 |
|
|
2024
Q2 | $4.43M | Sell |
230,996
-28,260
| -11% | -$542K | 0.24% | 75 |
|
|
2024
Q1 | $4.98M | Sell |
259,256
-35,544
| -12% | -$683K | 0.29% | 70 |
|
|
2023
Q4 | $5.69M | Buy |
294,800
+1,405
| +0.5% | +$27.1K | 0.35% | 58 |
|
|
2023
Q3 | $5.51M | Sell |
293,395
-8,853
| -3% | -$166K | 0.37% | 53 |
|
|
2023
Q2 | $5.75M | Buy |
302,248
+15,665
| +5% | +$298K | 0.37% | 59 |
|
|
2023
Q1 | $5.49M | Buy |
286,583
+7,251
| +3% | +$139K | 0.39% | 50 |
|
|
2022
Q4 | $5.29M | Buy |
+279,332
| New | +$5.29M | 0.38% | 52 |
|