Camelot Portfolios’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	$2.11M	Sell	90,955 -15,749	-15%	-$366K	1.58%	6
2025 Q4	$2.49M	Sell	106,704 -16,925	-14%	-$396K	1.54%	7
2025 Q3	$2.89M	Buy	123,629 +17,823	+17%	+$417K	1.72%	7
2025 Q2	$2.47M	Sell	105,806 -6,572	-6%	-$152K	1.48%	8
2025 Q1	$2.61M	Buy	112,378 +29,948	+36%	+$700K	1.62%	7
2024 Q4	$1.92M	Sell	82,430 -1,295	-2%	-$30.3K	2.07%	5
2024 Q3	$1.96M	Sell	83,725 -29,143	-26%	-$679K	1.93%	7
2024 Q2	$2.6M	Buy	112,868 +29,737	+36%	+$687K	1.47%	8
2024 Q1	$1.93M	Sell	83,131 -35,541	-30%	-$822K	1.88%	9
2023 Q4	$2.74M	Buy	118,672 +29,421	+33%	+$670K	1.62%	7
2023 Q3	$2.02M	Sell	89,251 -36,016	-29%	-$822K	1.94%	7
2023 Q2	$2.86M	Buy	125,267 +1,176	+0.9%	+$26.7K	1.79%	5
2023 Q1	$2.84M	Buy	124,091 +18,870	+18%	+$430K	1.98%	5
2022 Q4	$2.37M	Buy	105,221 +14,248	+16%	+$321K	1.75%	6
2022 Q3	$1.99M	Sell	90,973 -54,343	-37%	-$1.24M	1.88%	7
2022 Q2	$3.23M	Sell	145,316 -20,288	-12%	-$475K	1.95%	3
2022 Q1	$4.05M	Sell	165,604 -31,852	-16%	-$791K	2.01%	4
2021 Q4	$5.07M	Buy	197,456 +30,896	+19%	+$790K	2.04%	4
2021 Q3	$4.28M	Buy	166,560 +18,451	+12%	+$475K	2.2%	4
2021 Q2	$3.82M	Buy	148,109 +24,568	+20%	+$631K	1.54%	11
2021 Q1	$3.16M	Buy	123,541 +15,676	+15%	+$401K	1.31%	18
2020 Q4	$2.76M	Buy	107,865 +10,675	+11%	+$268K	1.45%	17
2020 Q3	$2.38M	Buy	97,190 +7,833	+9%	+$193K	1.49%	15
2020 Q2	$2.13M	Buy	+89,357	New	+$2.09M	1.37%	16