Wolverine Trading’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-22,606
| Closed | -$481K | – | 1921 |
|
2021
Q1 | $481K | Sell |
22,606
-80,109
| -78% | -$1.7M | ﹤0.01% | 984 |
|
2020
Q4 | $2.25M | Buy |
+102,715
| New | +$2.25M | ﹤0.01% | 288 |
|
2020
Q3 | – | Sell |
-80,229
| Closed | -$1.72M | – | 1325 |
|
2020
Q2 | $1.72M | Buy |
80,229
+17,228
| +27% | +$370K | ﹤0.01% | 232 |
|
2020
Q1 | $1.24M | Buy |
63,001
+36,762
| +140% | +$722K | ﹤0.01% | 343 |
|
2019
Q4 | $539K | Sell |
26,239
-57,036
| -68% | -$1.17M | ﹤0.01% | 848 |
|
2019
Q3 | $1.7M | Buy |
83,275
+8,407
| +11% | +$172K | ﹤0.01% | 260 |
|
2019
Q2 | $1.51M | Buy |
+74,868
| New | +$1.51M | ﹤0.01% | 289 |
|
2018
Q1 | – | Sell |
-28,478
| Closed | -$561K | – | 1469 |
|
2017
Q4 | $561K | Sell |
28,478
-58,766
| -67% | -$1.16M | ﹤0.01% | 839 |
|
2017
Q3 | $1.73M | Buy |
+87,244
| New | +$1.73M | 0.01% | 223 |
|
2017
Q2 | – | Sell |
-10,066
| Closed | -$193K | – | 1323 |
|
2017
Q1 | $193K | Buy |
+10,066
| New | +$193K | ﹤0.01% | 984 |
|