Arkadios Wealth Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$688K	Buy	35,245 +207	+0.6%	+$4.05K	0.01%	959
2025 Q4	$686K	Buy	35,038 +13,235	+61%	+$259K	0.01%	869
2025 Q3	$426K	Sell	21,803 -20,456	-48%	-$400K	0.01%	1005
2025 Q2	$825K	Buy	42,259 +7,516	+22%	+$147K	0.02%	643
2025 Q1	$677K	Buy	34,743 +11,750	+51%	+$229K	0.03%	595
2024 Q4	$447K	Sell	22,993 -1,292	-5%	-$25.1K	0.02%	589
2024 Q3	$475K	Buy	24,285 +1,379	+6%	+$26.8K	0.03%	553
2024 Q2	$439K	Buy	22,906 +6,913	+43%	+$133K	0.03%	495
2024 Q1	$307K	Buy	15,993 +474	+3%	+$9.12K	0.02%	531
2023 Q4	$300K	Buy	15,519 +38	+0.2%	+$720	0.03%	531
2023 Q3	$291K	Buy	15,481 +3,393	+28%	+$64.1K	0.03%	496
2023 Q2	$229K	Sell	12,088 -96	-0.8%	-$1.83K	0.03%	527
2023 Q1	$233K	Buy	+12,184	New	+$232K	0.03%	518
2021 Q3	–	Sell	-252	Closed	-$5K	–	1876
2021 Q2	$5K	Hold	252	–	–	﹤0.01%	1711
2021 Q1	$5K	Buy	+252	New	+$5.45K	﹤0.01%	1349