Vaughan David Investments’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 | $8.73M | Sell |
447,398
-4,195
| -0.9% | -$81.9K | 0.2% | 91 |
|
|
2025
Q1 | $8.8M | Buy |
451,593
+30,903
| +7% | +$602K | 0.21% | 92 |
|
|
2024
Q4 | $8.17M | Buy |
420,690
+23,038
| +6% | +$448K | 0.19% | 91 |
|
|
2024
Q3 | $7.78M | Buy |
397,652
+17,648
| +5% | +$345K | 0.18% | 92 |
|
|
2024
Q2 | $7.29M | Buy |
380,004
+30,134
| +9% | +$578K | 0.18% | 93 |
|
|
2024
Q1 | $6.72M | Buy |
349,870
+35,474
| +11% | +$681K | 0.17% | 94 |
|
|
2023
Q4 | $6.07M | Buy |
314,396
+51,592
| +20% | +$996K | 0.17% | 95 |
|
|
2023
Q3 | $4.94M | Buy |
262,804
+15,978
| +6% | +$300K | 0.15% | 96 |
|
|
2023
Q2 | $4.68M | Buy |
246,826
+14,954
| +6% | +$283K | 0.14% | 100 |
|
|
2023
Q1 | $4.44M | Buy |
231,872
+42,248
| +22% | +$810K | 0.13% | 101 |
|
|
2022
Q4 | $3.59M | Buy |
189,624
+35,953
| +23% | +$680K | 0.11% | 104 |
|
|
2022
Q3 | $2.86M | Buy |
153,671
+78,161
| +104% | +$1.46M | 0.1% | 107 |
|
|
2022
Q2 | $1.46M | Buy |
75,510
+62,260
| +470% | +$1.2M | 0.05% | 115 |
|
|
2022
Q1 | $265K | Buy |
+13,250
| New | +$265K | 0.01% | 178 |
|