Cabot Wealth Management’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
2024 Q3	–	Sell	-63,101	Closed	-$1.21M	–	131
2024 Q2	$1.21M	Buy	63,101 +12,512	+25%	+$240K	0.16%	93
2024 Q1	$972K	Buy	50,589 +3,695	+8%	+$71.1K	0.13%	99
2023 Q4	$905K	Buy	46,894 +1,733	+4%	+$32.9K	0.13%	95
2023 Q3	$848K	Buy	45,161 +6,357	+16%	+$120K	0.13%	93
2023 Q2	$735K	Buy	38,804 +1,659	+4%	+$31.7K	0.11%	101
2023 Q1	$712K	Buy	37,145 +1,685	+5%	+$32.1K	0.11%	100
2022 Q4	$671K	Sell	35,460 -261	-0.7%	-$4.91K	0.11%	98
2022 Q3	$666K	Sell	35,721 -662	-2%	-$12.8K	0.11%	103
2022 Q2	$701K	Buy	36,383 +4,964	+16%	+$96.7K	0.11%	103
2022 Q1	$627K	Buy	31,419 +307	+1%	+$6.29K	0.08%	111
2021 Q4	$658K	Buy	31,112 +1,026	+3%	+$21.8K	0.08%	112
2021 Q3	$645K	Buy	30,086 +1,748	+6%	+$37.7K	0.09%	111
2021 Q2	$610K	Buy	28,338 +2,373	+9%	+$51K	0.08%	109
2021 Q1	$553K	Buy	25,965 +5,634	+28%	+$122K	0.08%	106
2020 Q4	$446K	Buy	20,331 +1,859	+10%	+$40.5K	0.07%	108
2020 Q3	$400K	Buy	+18,472	New	+$401K	0.07%	102