Truist Financial’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 | $1.25M | Sell |
64,120
-65,230
| -50% | -$1.27M | ﹤0.01% | 1480 |
|
2025
Q1 | $2.52M | Buy |
129,350
+7,177
| +6% | +$140K | ﹤0.01% | 1115 |
|
2024
Q4 | $2.37M | Buy |
122,173
+10,355
| +9% | +$201K | ﹤0.01% | 1150 |
|
2024
Q3 | $2.19M | Buy |
111,818
+16,333
| +17% | +$319K | ﹤0.01% | 1190 |
|
2024
Q2 | $1.83M | Buy |
95,485
+24,451
| +34% | +$469K | ﹤0.01% | 1309 |
|
2024
Q1 | $1.36M | Buy |
71,034
+10,673
| +18% | +$205K | ﹤0.01% | 1460 |
|
2023
Q4 | $1.16M | Buy |
60,361
+3,280
| +6% | +$63.3K | ﹤0.01% | 1515 |
|
2023
Q3 | $1.07M | Buy |
57,081
+1,890
| +3% | +$35.5K | ﹤0.01% | 1524 |
|
2023
Q2 | $1.05M | Buy |
55,191
+30,975
| +128% | +$587K | ﹤0.01% | 1563 |
|
2023
Q1 | $464K | Sell |
24,216
-2,116
| -8% | -$40.5K | ﹤0.01% | 2019 |
|
2022
Q4 | $498K | Buy |
26,332
+7,313
| +38% | +$138K | ﹤0.01% | 1952 |
|
2022
Q3 | $355K | Buy |
+19,019
| New | +$355K | ﹤0.01% | 1986 |
|