Beaumont Financial 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	$213K	Sell	10,913 -63,213	-85%	-$1.24M	0.01%	344
2025 Q4	$1.45M	Buy	74,126 +259	+0.4%	+$5.07K	0.1%	128
2025 Q3	$1.44M	Buy	73,867 +216	+0.3%	+$4.22K	0.1%	128
2025 Q2	$1.44M	Sell	73,651 -1,545	-2%	-$30.1K	0.1%	118
2025 Q1	$1.46M	Sell	75,196 -1,772	-2%	-$34.5K	0.11%	118
2024 Q4	$1.5M	Buy	76,968 +3,606	+5%	+$70.2K	0.11%	119
2024 Q3	$1.43M	Sell	73,362 -18,778	-20%	-$365K	0.11%	113
2024 Q2	$1.77M	Buy	92,140 +3,241	+4%	+$62.1K	0.14%	97
2024 Q1	$1.71M	Buy	88,899 +1,272	+1%	+$24.5K	0.14%	96
2023 Q4	$1.69M	Sell	87,627 -7,105	-8%	-$135K	0.15%	92
2023 Q3	$1.78M	Sell	94,732 -3,611	-4%	-$68.3K	0.18%	82
2023 Q2	$1.86M	Sell	98,343 -3,241	-3%	-$61.9K	0.17%	94
2023 Q1	$1.95M	Sell	101,584 -2,392	-2%	-$45.5K	0.2%	76
2022 Q4	$1.97M	Sell	103,976 -69	-0.1%	-$1.3K	0.2%	73
2022 Q3	$1.94M	Buy	104,045 +89,959	+639%	+$1.73M	0.19%	72
2022 Q2	$271K	Hold	14,086	–	–	0.02%	260
2022 Q1	$281K	Hold	14,086	–	–	0.02%	291
2021 Q4	$298K	Sell	14,086 -1,969	-12%	-$41.8K	0.02%	274
2021 Q3	$344K	Buy	16,055 +9	+0.1%	+$194	0.03%	254
2021 Q2	$345K	Buy	16,046 +9	+0.1%	+$193	0.03%	270
2021 Q1	$342K	Sell	16,037 -2,625	-14%	-$56.8K	0.03%	251
2020 Q4	$409K	Sell	18,662 -210,644	-92%	-$4.58M	0.04%	222
2020 Q3	$4.96M	Sell	229,306 -156,010	-40%	-$3.39M	0.47%	63
2020 Q2	$8.28M	Buy	385,316 +85,094	+28%	+$1.78M	0.87%	41
2020 Q1	$5.91M	Buy	+300,222	New	+$6.14M	0.75%	40