Woodmont Investment Counsel’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 | $652K | Sell |
33,379
-2,500
| -7% | -$48.8K | 0.04% | 181 |
|
|
2025
Q1 | $699K | Sell |
35,879
-1,026
| -3% | -$20K | 0.05% | 165 |
|
|
2024
Q4 | $717K | Buy |
36,905
+1,560
| +4% | +$30.3K | 0.05% | 159 |
|
|
2024
Q3 | $691K | Hold |
35,345
| – | – | 0.05% | 158 |
|
|
2024
Q2 | $678K | Sell |
35,345
-5,927
| -14% | -$114K | 0.06% | 158 |
|
|
2024
Q1 | $793K | Hold |
41,272
| – | – | 0.07% | 154 |
|
|
2023
Q4 | $797K | Buy |
41,272
+3,902
| +10% | +$75.3K | 0.07% | 145 |
|
|
2023
Q3 | $702K | Hold |
37,370
| – | – | 0.07% | 149 |
|
|
2023
Q2 | $708K | Buy |
37,370
+500
| +1% | +$9.47K | 0.07% | 151 |
|
|
2023
Q1 | $706K | Buy |
36,870
+22,133
| +150% | +$424K | 0.08% | 147 |
|
|
2022
Q4 | $279K | Hold |
14,737
| – | – | 0.03% | 215 |
|
|
2022
Q3 | $275K | Sell |
14,737
-3,802
| -21% | -$70.9K | 0.03% | 214 |
|
|
2022
Q2 | $357K | Sell |
18,539
-48,061
| -72% | -$925K | 0.04% | 191 |
|
|
2022
Q1 | $1.33M | Buy |
+66,600
| New | +$1.33M | 0.15% | 110 |
|