Sunbeam Capital Management, LLC BSCQ Holdings History
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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