Western Wealth Management’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 | $949K | Hold |
48,634
| – | – | 0.06% | 289 |
|
|
2025
Q1 | $947K | Sell |
48,634
-3,576
| -7% | -$69.7K | 0.06% | 264 |
|
|
2024
Q4 | $1.01M | Buy |
52,210
+587
| +1% | +$11.4K | 0.07% | 243 |
|
|
2024
Q3 | $1.01M | Buy |
51,623
+38
| +0.1% | +$743 | 0.06% | 314 |
|
|
2024
Q2 | $989K | Sell |
51,585
-796
| -2% | -$15.3K | 0.07% | 233 |
|
|
2024
Q1 | $1.01M | Sell |
52,381
-1,968
| -4% | -$37.8K | 0.08% | 231 |
|
|
2023
Q4 | $1.05M | Buy |
54,349
+347
| +0.6% | +$6.7K | 0.08% | 267 |
|
|
2023
Q3 | $1.01M | Buy |
54,002
+432
| +0.8% | +$8.12K | 0.09% | 246 |
|
|
2023
Q2 | $1.01M | Buy |
53,570
+3,370
| +7% | +$63.8K | 0.09% | 239 |
|
|
2023
Q1 | $962K | Buy |
50,200
+3,900
| +8% | +$74.7K | 0.09% | 239 |
|
|
2022
Q4 | $876K | Sell |
46,300
-27,700
| -37% | -$524K | 0.09% | 243 |
|
|
2022
Q3 | $1.38M | Buy |
74,000
+15,000
| +25% | +$280K | 0.08% | 243 |
|
|
2022
Q2 | $1.14M | Buy |
59,000
+46,300
| +365% | +$892K | 0.07% | 280 |
|
|
2022
Q1 | $254K | Buy |
+12,700
| New | +$254K | 0.01% | 729 |
|
|
2021
Q1 | – | Sell |
-9,350
| Closed | -$205K | – | 515 |
|
|
2020
Q4 | $205K | Hold |
9,350
| – | – | 0.03% | 443 |
|
|
2020
Q3 | $202K | Hold |
9,350
| – | – | 0.03% | 413 |
|
|
2020
Q2 | $201K | Buy |
+9,350
| New | +$201K | 0.04% | 394 |
|