AlphaStar Capital Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$444K	Buy	19,140 +503	+3%	+$11.7K	0.03%	154
2025 Q4	$435K	Sell	18,637 -2,464	-12%	-$57.6K	0.03%	165
2025 Q3	$494K	Buy	21,101 +92	+0.4%	+$2.15K	0.04%	125
2025 Q2	$490K	Buy	21,009 +569	+3%	+$13.2K	0.03%	226
2025 Q1	$474K	Buy	20,440 +1,979	+11%	+$46.2K	0.05%	126
2024 Q4	$430K	Sell	18,461 -686	-4%	-$16.1K	0.04%	142
2024 Q3	$449K	Buy	19,147 +434	+2%	+$10.1K	0.04%	245
2024 Q2	$432K	Sell	18,713 -398	-2%	-$9.19K	0.04%	204
2024 Q1	$443K	Sell	19,111 -1,431	-7%	-$33.1K	0.05%	187
2023 Q4	$475K	Buy	20,542 +1,903	+10%	+$43.4K	0.04%	187
2023 Q3	$422K	Buy	18,639 +1,200	+7%	+$27.4K	0.05%	196
2023 Q2	$398K	Buy	17,439 +514	+3%	+$11.7K	0.04%	207
2023 Q1	$387K	Buy	16,925 +3,375	+25%	+$76.9K	0.03%	208
2022 Q4	$305K	Buy	13,550 +169	+1%	+$3.81K	0.03%	253
2022 Q3	$293K	Sell	13,381 -1,271	-9%	-$29K	0.03%	241
2022 Q2	$325K	Sell	14,652 -498	-3%	-$11.7K	0.03%	267
2022 Q1	$370K	Sell	15,150 -4,983	-25%	-$124K	0.03%	280
2021 Q4	$514K	Buy	+20,133	New	+$515K	0.04%	253