Western Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Buy |
43,564
+719
| +2% | +$14K | 0.46% | 62 |
|
|
2025
Q1 | $835K | Buy |
42,845
+213
| +0.5% | +$4.15K | 0.48% | 61 |
|
|
2024
Q4 | $828K | Buy |
42,632
+5,818
| +16% | +$113K | 0.46% | 58 |
|
|
2024
Q3 | $720K | Buy |
36,814
+3,214
| +10% | +$62.9K | 0.41% | 74 |
|
|
2024
Q2 | $644K | Buy |
33,600
+2,646
| +9% | +$50.7K | 0.39% | 74 |
|
|
2024
Q1 | $595K | Buy |
30,954
+6,567
| +27% | +$126K | 0.36% | 78 |
|
|
2023
Q4 | $471K | Sell |
24,387
-7,383
| -23% | -$142K | 0.31% | 85 |
|
|
2023
Q3 | $597K | Sell |
31,770
-1,074
| -3% | -$20.2K | 0.44% | 77 |
|
|
2023
Q2 | $622K | Buy |
32,844
+1,288
| +4% | +$24.4K | 0.42% | 72 |
|
|
2023
Q1 | $605K | Buy |
31,556
+156
| +0.5% | +$2.99K | 0.43% | 75 |
|
|
2022
Q4 | $594K | Buy |
31,400
+4,547
| +17% | +$86.1K | 0.39% | 69 |
|
|
2022
Q3 | $501K | Buy |
26,853
+4,090
| +18% | +$76.3K | 0.35% | 75 |
|
|
2022
Q2 | $439K | Sell |
22,763
-714
| -3% | -$13.8K | 0.31% | 74 |
|
|
2022
Q1 | $469K | Buy |
+23,477
| New | +$469K | 0.27% | 71 |
|