Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $201K | Sell |
10,618
-2,662
| -20% | -$50.4K | 0.02% | 147 |
|
|
2023
Q1 | $254K | Buy |
13,280
+1,071
| +9% | +$20.5K | 0.02% | 129 |
|
|
2022
Q4 | $231K | Buy |
12,209
+1,670
| +16% | +$31.6K | 0.02% | 137 |
|
|
2022
Q3 | $196K | Buy |
10,539
+1,312
| +14% | +$24.4K | 0.02% | 149 |
|
|
2022
Q2 | $178K | Buy |
9,227
+425
| +5% | +$8.2K | 0.02% | 162 |
|
|
2022
Q1 | $176K | Buy |
8,802
+2,135
| +32% | +$42.7K | 0.01% | 179 |
|
|
2021
Q4 | $141K | Buy |
6,667
+1,773
| +36% | +$37.5K | 0.01% | 229 |
|
|
2021
Q3 | $105K | Hold |
4,894
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $105K | Buy |
4,894
+245
| +5% | +$5.26K | 0.01% | 207 |
|
|
2021
Q1 | $99K | Buy |
4,649
+2,967
| +176% | +$63.2K | 0.01% | 193 |
|
|
2020
Q4 | $37K | Buy |
1,682
+960
| +133% | +$21.1K | ﹤0.01% | 246 |
|
|
2020
Q3 | $16K | Buy |
722
+100
| +16% | +$2.22K | ﹤0.01% | 288 |
|
|
2020
Q2 | $13K | Hold |
622
| – | – | ﹤0.01% | 269 |
|
|
2020
Q1 | $12K | Buy |
+622
| New | +$12K | ﹤0.01% | 275 |
|