Atwood & Palmer’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
2025 Q3	–	Sell	-1,000	Closed	-$23.3K	–	495
2025 Q2	$23.3K	Hold	1,000	–	–	﹤0.01%	308
2025 Q1	$23.2K	Hold	1,000	–	–	﹤0.01%	280
2024 Q4	$23.3K	Hold	1,000	–	–	﹤0.01%	276
2024 Q3	$23.5K	Hold	1,000	–	–	﹤0.01%	277
2024 Q2	$23.1K	Sell	1,000 -3,200	-76%	-$73.9K	﹤0.01%	285
2024 Q1	$97.4K	Hold	4,200	–	–	0.01%	186
2023 Q4	$97.1K	Hold	4,200	–	–	0.01%	189
2023 Q3	$95K	Sell	4,200 -6,825	-62%	-$156K	0.01%	174
2023 Q2	$251K	Sell	11,025 -750	-6%	-$17K	0.02%	133
2023 Q1	$269K	Hold	11,775	–	–	0.03%	122
2022 Q4	$265K	Sell	11,775 -4,500	-28%	-$101K	0.02%	133
2022 Q3	$356K	Sell	16,275 -13,875	-46%	-$316K	0.04%	119
2022 Q2	$670K	Buy	30,150 +825	+3%	+$19.3K	0.07%	95
2022 Q1	$717K	Buy	29,325 +7,800	+36%	+$194K	0.06%	95
2021 Q4	$552K	Buy	+21,525	New	+$550K	0.05%	109