Colonial Trust’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	$3.83M	Sell	195,992 -25,995	-12%	-$508K	0.52%	60
2025 Q4	$4.35M	Buy	221,987 +33,094	+18%	+$648K	0.58%	47
2025 Q3	$3.69M	Buy	188,893 +24,062	+15%	+$470K	0.5%	60
2025 Q2	$3.22M	Buy	164,831 +21,309	+15%	+$415K	0.47%	60
2025 Q1	$2.8M	Buy	143,522 +4,555	+3%	+$88.7K	0.43%	65
2024 Q4	$2.7M	Buy	138,967 +15,561	+13%	+$303K	0.4%	64
2024 Q3	$2.41M	Buy	123,406 +20,846	+20%	+$405K	0.37%	71
2024 Q2	$1.97M	Sell	102,560 -775	-0.7%	-$14.9K	0.35%	71
2024 Q1	$1.99M	Buy	103,335 +13,241	+15%	+$255K	0.37%	67
2023 Q4	$1.74M	Buy	90,094 +33,484	+59%	+$635K	0.36%	70
2023 Q3	$1.06M	Buy	56,610 +6,583	+13%	+$124K	0.26%	88
2023 Q2	$948K	Buy	50,027 +8,505	+20%	+$162K	0.23%	90
2023 Q1	$796K	Buy	41,522 +156	+0.4%	+$2.97K	0.2%	95
2022 Q4	$783K	Buy	41,366 +2,370	+6%	+$44.6K	0.21%	93
2022 Q3	$727K	Buy	+38,996	New	+$752K	0.23%	96