YIA
YHB Investment Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,933
| Closed | -$232K | – | 300 |
|
2025
Q1 | $232K | Buy |
11,933
+5
| +0% | +$97 | 0.02% | 267 |
|
2024
Q4 | $232K | Sell |
11,928
-1,230
| -9% | -$23.9K | 0.02% | 261 |
|
2024
Q3 | $257K | Sell |
13,158
-240
| -2% | -$4.69K | 0.02% | 251 |
|
2024
Q2 | $257K | Sell |
13,398
-395
| -3% | -$7.57K | 0.02% | 250 |
|
2024
Q1 | $265K | Sell |
13,793
-565
| -4% | -$10.9K | 0.02% | 244 |
|
2023
Q4 | $277K | Sell |
14,358
-395
| -3% | -$7.62K | 0.03% | 232 |
|
2023
Q3 | $277K | Buy |
14,753
+195
| +1% | +$3.66K | 0.03% | 232 |
|
2023
Q2 | $276K | Sell |
14,558
-310
| -2% | -$5.87K | 0.03% | 233 |
|
2023
Q1 | $285K | Sell |
14,868
-647
| -4% | -$12.4K | 0.03% | 231 |
|
2022
Q4 | $294K | Sell |
15,515
-1,943
| -11% | -$36.8K | 0.03% | 225 |
|
2022
Q3 | $325K | Sell |
17,458
-2,045
| -10% | -$38.1K | 0.04% | 217 |
|
2022
Q2 | $376K | Sell |
19,503
-12,991
| -40% | -$250K | 0.04% | 208 |
|
2022
Q1 | $649K | Sell |
32,494
-147,489
| -82% | -$2.95M | 0.06% | 181 |
|
2021
Q4 | $3.81M | Sell |
179,983
-562
| -0.3% | -$11.9K | 0.3% | 85 |
|
2021
Q3 | $3.87M | Buy |
180,545
+4,006
| +2% | +$85.8K | 0.33% | 80 |
|
2021
Q2 | $3.8M | Buy |
176,539
+44,530
| +34% | +$959K | 0.32% | 85 |
|
2021
Q1 | $2.83M | Buy |
132,009
+27,063
| +26% | +$581K | 0.25% | 105 |
|
2020
Q4 | $2.3M | Buy |
104,946
+47,306
| +82% | +$1.04M | 0.22% | 107 |
|
2020
Q3 | $1.25M | Buy |
+57,640
| New | +$1.25M | 0.14% | 136 |
|