WB
Webster Bank’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 | $3.03M | Buy |
155,316
+6,304
| +4% | +$123K | 0.31% | 66 |
|
|
2025
Q1 | $2.9M | Buy |
149,012
+33,998
| +30% | +$662K | 0.32% | 67 |
|
|
2024
Q4 | $2.23M | Buy |
115,014
+45,223
| +65% | +$879K | 0.24% | 74 |
|
|
2024
Q3 | $1.37M | Buy |
69,791
+7,415
| +12% | +$145K | 0.15% | 105 |
|
|
2024
Q2 | $1.2M | Buy |
62,376
+12,548
| +25% | +$241K | 0.13% | 107 |
|
|
2024
Q1 | $957K | Buy |
49,828
+988
| +2% | +$19K | 0.11% | 119 |
|
|
2023
Q4 | $943K | Hold |
48,840
| – | – | 0.12% | 118 |
|
|
2023
Q3 | $917K | Hold |
48,840
| – | – | 0.12% | 110 |
|
|
2023
Q2 | $925K | Hold |
48,840
| – | – | 0.12% | 108 |
|
|
2023
Q1 | $936K | Buy |
+48,840
| New | +$936K | 0.12% | 115 |
|