WP
WealthSource Partners’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $3.05M | Buy |
157,936
+27,920
| +21% | +$539K | 0.2% | 83 |
|
2023
Q3 | $2.44M | Buy |
130,016
+21
| +0% | +$394 | 0.17% | 102 |
|
2023
Q2 | $2.46M | Sell |
129,995
-2,578
| -2% | -$48.8K | 0.16% | 93 |
|
2023
Q1 | $2.54M | Sell |
132,573
-15,412
| -10% | -$295K | 0.17% | 90 |
|
2022
Q4 | $2.8M | Sell |
147,985
-36,518
| -20% | -$691K | 0.2% | 86 |
|
2022
Q3 | $3.44M | Buy |
184,503
+2,428
| +1% | +$45.3K | 0.25% | 70 |
|
2022
Q2 | $3.51M | Sell |
182,075
-17,968
| -9% | -$346K | 0.26% | 66 |
|
2022
Q1 | $4M | Buy |
+200,043
| New | +$4M | 0.27% | 64 |
|