D.A. Davidson & Co’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 Q4	–	Sell	-19,484	Closed	-$381K	–	1432
2024 Q3	$381K	Sell	19,484 -11,996	-38%	-$233K	﹤0.01%	1111
2024 Q2	$604K	Sell	31,480 -15,679	-33%	-$301K	0.01%	906
2024 Q1	$906K	Buy	47,159 +12,886	+38%	+$248K	0.01%	773
2023 Q4	$661K	Buy	34,273 +23,737	+225%	+$450K	0.01%	845
2023 Q3	$198K	Sell	10,536 -1,606	-13%	-$30.4K	﹤0.01%	1230
2023 Q2	$230K	Buy	12,142 +271	+2%	+$5.18K	﹤0.01%	1196
2023 Q1	$227K	Hold	11,871	–	–	﹤0.01%	1186
2022 Q4	$225K	Sell	11,871 -932	-7%	-$17.5K	﹤0.01%	1159
2022 Q3	$239K	Sell	12,803 -1,050	-8%	-$20.3K	﹤0.01%	1099
2022 Q2	$267K	Buy	13,853 +411	+3%	+$8.01K	﹤0.01%	1059
2022 Q1	$268K	Buy	13,442 +44	+0.3%	+$902	﹤0.01%	1115
2021 Q4	$284K	Sell	13,398 -9,464	-41%	-$201K	﹤0.01%	1073
2021 Q3	$490K	Buy	22,862 +1,394	+6%	+$30.1K	0.01%	845
2021 Q2	$462K	Buy	21,468 +999	+5%	+$21.5K	0.01%	859
2021 Q1	$436K	Buy	20,469 +2,176	+12%	+$47.1K	0.01%	843
2020 Q4	$401K	Hold	18,293	–	–	0.01%	775
2020 Q3	$396K	Hold	18,293	–	–	0.01%	691
2020 Q2	$393K	Hold	18,293	–	–	0.01%	684
2020 Q1	$360K	Buy	18,293 +360	+2%	+$7.36K	0.01%	671
2019 Q4	$369K	Buy	+17,933	New	+$367K	0.01%	758