TLFA
True Link Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-640,929
| Closed | -$12.3M | – | 114 |
|
|
2023
Q1 | $12.3M | Sell |
640,929
-545,794
| -46% | -$10.5M | 1.54% | 18 |
|
|
2022
Q4 | $22.5M | Buy |
1,186,723
+74,486
| +7% | +$1.41M | 3.04% | 11 |
|
|
2022
Q3 | $20.7M | Buy |
1,112,237
+123,470
| +12% | +$2.3M | 3% | 11 |
|
|
2022
Q2 | $19.1M | Buy |
+988,767
| New | +$19.1M | 2.88% | 10 |
|
|
2022
Q1 | – | Sell |
-3,751
| Closed | -$79K | – | 147 |
|
|
2021
Q4 | $79K | Buy |
3,751
+1,039
| +38% | +$21.9K | 0.01% | 417 |
|
|
2021
Q3 | $58K | Hold |
2,712
| – | – | 0.01% | 442 |
|
|
2021
Q2 | $58K | Sell |
2,712
-2,994
| -52% | -$64K | 0.01% | 398 |
|
|
2021
Q1 | $122K | Hold |
5,706
| – | – | 0.02% | 329 |
|
|
2020
Q4 | $125K | Buy |
+5,706
| New | +$125K | 0.02% | 345 |
|