Number of Shares
136,217.00
Current Holdings Value*
$2.66 Mil
% of Portfolio
2.01%
Total Estimate Gain
$5,347.22
% of Total Estimate Gain
0.20%

Sunbeam Capital Management, LLC's Invesco BulletShares 2026 Corporate Bond ETF Holding Summary

As of 2025-06-30, Sunbeam Capital Management, LLC held 136,217.00 shares of Invesco BulletShares 2026 Corporate Bond ETF(BSCQ), totaling $2.66 Mil. This investment constitutes 2.01% of their stock portfolio, and Sunbeam Capital Management, LLC now holds 0.06% of the outstanding Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) stock.

The initial trade took place in 2024Q4. And since then Sunbeam Capital Management, LLC has made 2 purchases of BSCQ, at an average price of $19.46, for a total of 136,217.00 shares. Based on historical transaction data and BSCQ's current price of $19.50, Sunbeam Capital Management, LLC's estimated gain on his BSCQ holdings is $5,347.22, reflecting a 0.20% gain to date.

Sunbeam Capital Management, LLC BSCQ ($19.50) Holding Chart

Sunbeam Capital Management, LLC BSCQ ($19.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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