Valley National Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,101
| Closed | -$23K | – | 914 |
|
2021
Q4 | $23K | Hold |
1,101
| – | – | ﹤0.01% | 485 |
|
2021
Q3 | $24K | Hold |
1,101
| – | – | ﹤0.01% | 454 |
|
2021
Q2 | $24K | Hold |
1,101
| – | – | ﹤0.01% | 460 |
|
2021
Q1 | $23K | Hold |
1,101
| – | – | ﹤0.01% | 431 |
|
2020
Q4 | $24K | Hold |
1,101
| – | – | 0.01% | 406 |
|
2020
Q3 | $24K | Hold |
1,101
| – | – | 0.01% | 378 |
|
2020
Q2 | $24K | Buy |
+1,101
| New | +$24K | 0.01% | 365 |
|