W.H. Cornerstone Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,872
| Closed | -$266K | – | 124 |
|
|
2024
Q1 | $266K | Sell |
13,872
-12,040
| -46% | -$231K | 0.19% | 111 |
|
|
2023
Q4 | $500K | Sell |
25,912
-4,291
| -14% | -$82.8K | 0.4% | 70 |
|
|
2023
Q3 | $567K | Sell |
30,203
-4,179
| -12% | -$78.5K | 0.5% | 63 |
|
|
2023
Q2 | $651K | Sell |
34,382
-5,242
| -13% | -$99.3K | 0.58% | 55 |
|
|
2023
Q1 | $759K | Buy |
39,624
+170
| +0.4% | +$3.26K | 0.69% | 50 |
|
|
2022
Q4 | $757K | Buy |
39,454
+7,966
| +25% | +$153K | 0.72% | 48 |
|
|
2022
Q3 | $584K | Buy |
+31,488
| New | +$584K | 0.62% | 53 |
|