Carnegie Investment Counsel’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	$3.69M	Sell	189,027 -17,324	-8%	-$339K	0.07%	204
2025 Q4	$4.04M	Sell	206,351 -27,891	-12%	-$546K	0.07%	195
2025 Q3	$4.58M	Sell	234,242 -16,570	-7%	-$324K	0.09%	187
2025 Q2	$4.9M	Sell	250,812 -8,355	-3%	-$163K	0.1%	175
2025 Q1	$5.04M	Sell	259,167 -603	-0.2%	-$11.7K	0.12%	160
2024 Q4	$5.05M	Sell	259,770 -74,816	-22%	-$1.46M	0.15%	144
2024 Q3	$6.54M	Buy	334,586 +11,286	+3%	+$219K	0.19%	126
2024 Q2	$6.2M	Sell	323,300 -14,539	-4%	-$279K	0.19%	115
2024 Q1	$6.49M	Buy	337,839 +7,523	+2%	+$145K	0.2%	117
2023 Q4	$6.37M	Sell	330,316 -45,668	-12%	-$866K	0.22%	117
2023 Q3	$7.06M	Sell	375,984 -71,808	-16%	-$1.36M	0.27%	101
2023 Q2	$8.48M	Sell	447,792 -15,181	-3%	-$290K	0.31%	91
2023 Q1	$8.87M	Buy	462,973 +6,568	+1%	+$125K	0.35%	83
2022 Q4	$8.64M	Sell	456,405 -6,659	-1%	-$125K	0.37%	76
2022 Q3	$8.63M	Buy	463,064 +52,239	+13%	+$1.01M	0.41%	72
2022 Q2	$7.92M	Sell	410,825 -13,733	-3%	-$267K	0.36%	80
2022 Q1	$8.48M	Buy	424,558 +18,095	+4%	+$371K	0.31%	92
2021 Q4	$8.6M	Buy	406,463 +96,258	+31%	+$2.04M	0.28%	103
2021 Q3	$6.65M	Buy	310,205 +192,342	+163%	+$4.15M	0.25%	110
2021 Q2	$2.54M	Buy	117,863 +76,223	+183%	+$1.64M	0.1%	172
2021 Q1	$887K	Buy	41,640 +20,716	+99%	+$448K	0.04%	254
2020 Q4	$459K	Buy	+20,924	New	+$455K	0.02%	314