Wealth Quarterback’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
Q4 | – | Sell |
-10,367
| Closed | -$195K | – | 119 |
|
2023
Q3 | $195K | Sell |
10,367
-160
| -2% | -$3.01K | 0.17% | 103 |
|
2023
Q2 | $199K | Buy |
10,527
+12
| +0.1% | +$227 | 0.14% | 115 |
|
2023
Q1 | $201K | Sell |
10,515
-755
| -7% | -$14.5K | 0.17% | 111 |
|
2022
Q4 | $213K | Buy |
11,270
+59
| +0.5% | +$1.12K | 0.18% | 100 |
|
2022
Q3 | $209K | Buy |
11,211
+588
| +6% | +$11K | 0.22% | 97 |
|
2022
Q2 | $205K | Buy |
+10,623
| New | +$205K | 0.16% | 109 |
|
2021
Q3 | $43K | Buy |
1,977
+9
| +0.5% | +$196 | 0.03% | 261 |
|
2021
Q2 | $43K | Buy |
+1,968
| New | +$43K | 0.03% | 246 |
|
2020
Q2 | – | Sell |
-4,160
| Closed | -$80.4K | – | 189 |
|
2020
Q1 | $80.4K | Sell |
4,160
-49,386
| -92% | -$954K | 0.07% | 168 |
|
2019
Q4 | $53.7K | Buy |
+53,546
| New | +$53.7K | 0.05% | 229 |
|