WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.56M | Sell |
341,468
-456,681
| -57% | -$8.77M | 0.18% | 101 |
|
|
2023
Q4 | $15.4M | Sell |
798,149
-988,653
| -55% | -$19.1M | 0.47% | 51 |
|
|
2023
Q3 | $33.6M | Buy |
1,786,802
+114,097
| +7% | +$2.14M | 1.16% | 23 |
|
|
2023
Q2 | $31.7M | Buy |
1,672,705
+59,178
| +4% | +$1.12M | 1.05% | 24 |
|
|
2023
Q1 | $30.9M | Buy |
1,613,527
+79,065
| +5% | +$1.51M | 1.07% | 22 |
|
|
2022
Q4 | $29M | Buy |
1,534,462
+122,773
| +9% | +$2.32M | 1.1% | 19 |
|
|
2022
Q3 | $26.3M | Buy |
1,411,689
+418,439
| +42% | +$7.8M | 1.13% | 19 |
|
|
2022
Q2 | $19.1M | Buy |
993,250
+185,138
| +23% | +$3.57M | 0.8% | 23 |
|
|
2022
Q1 | $15.7M | Buy |
808,112
+128,500
| +19% | +$2.5M | 0.63% | 27 |
|
|
2021
Q4 | $14.4M | Buy |
679,612
+182,904
| +37% | +$3.87M | 0.5% | 44 |
|
|
2021
Q3 | $10.6M | Buy |
496,708
+94,862
| +24% | +$2.03M | 0.42% | 63 |
|
|
2021
Q2 | $8.65M | Buy |
401,846
+85,223
| +27% | +$1.83M | 0.34% | 71 |
|
|
2021
Q1 | $6.75M | Buy |
316,623
+33,804
| +12% | +$720K | 0.29% | 76 |
|
|
2020
Q4 | $6.2M | Buy |
282,819
+50,735
| +22% | +$1.11M | 0.29% | 80 |
|
|
2020
Q3 | $5.02M | Buy |
232,084
+58,613
| +34% | +$1.27M | 0.27% | 83 |
|
|
2020
Q2 | $3.73M | Buy |
173,471
+136,642
| +371% | +$2.94M | 0.23% | 92 |
|
|
2020
Q1 | $725K | Buy |
36,829
+3,492
| +10% | +$68.7K | 0.05% | 186 |
|
|
2019
Q4 | $685K | Buy |
33,337
+9,455
| +40% | +$194K | 0.04% | 207 |
|
|
2019
Q3 | $488K | Buy |
+23,882
| New | +$488K | 0.03% | 231 |
|
|
2018
Q4 | – | Sell |
-1,335
| Closed | -$25K | – | 474 |
|
|
2018
Q3 | $25K | Buy |
+1,335
| New | +$25K | ﹤0.01% | 831 |
|