VA
Valmark Advisers’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $350K | Sell |
17,919
-48
| -0.3% | -$937 | ﹤0.01% | 505 |
|
2025
Q1 | $350K | Buy |
17,967
+1,535
| +9% | +$29.9K | 0.01% | 483 |
|
2024
Q4 | $319K | Buy |
16,432
+350
| +2% | +$6.8K | ﹤0.01% | 496 |
|
2024
Q3 | $315K | Buy |
16,082
+137
| +0.9% | +$2.68K | ﹤0.01% | 493 |
|
2024
Q2 | $306K | Buy |
15,945
+973
| +6% | +$18.7K | 0.01% | 466 |
|
2024
Q1 | $288K | Buy |
14,972
+3,636
| +32% | +$69.8K | 0.01% | 460 |
|
2023
Q4 | $219K | Buy |
11,336
+700
| +7% | +$13.5K | ﹤0.01% | 474 |
|
2023
Q3 | $200K | Hold |
10,636
| – | – | ﹤0.01% | 463 |
|
2023
Q2 | $201K | Hold |
10,636
| – | – | ﹤0.01% | 464 |
|
2023
Q1 | $204K | Hold |
10,636
| – | – | ﹤0.01% | 460 |
|
2022
Q4 | $201K | Sell |
10,636
-3,863
| -27% | -$73.1K | ﹤0.01% | 434 |
|
2022
Q3 | $270K | Sell |
14,499
-1,797
| -11% | -$33.5K | 0.01% | 363 |
|
2022
Q2 | $314K | Buy |
16,296
+4,010
| +33% | +$77.3K | 0.01% | 345 |
|
2022
Q1 | $245K | Buy |
12,286
+987
| +9% | +$19.7K | ﹤0.01% | 394 |
|
2021
Q4 | $239K | Buy |
+11,299
| New | +$239K | ﹤0.01% | 375 |
|