Equitable Holdings’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	$335K	Sell	14,342 -9,950	-41%	-$231K	﹤0.01%	1414
2025 Q4	$567K	Sell	24,292 -9,812	-29%	-$229K	﹤0.01%	1065
2025 Q3	$798K	Sell	34,104 -3,475	-9%	-$81.2K	0.01%	910
2025 Q2	$877K	Sell	37,579 -3,115	-8%	-$72.3K	0.01%	835
2025 Q1	$944K	Buy	40,694 +308	+0.8%	+$7.2K	0.01%	729
2024 Q4	$940K	Sell	40,386 -802	-2%	-$18.8K	0.01%	691
2024 Q3	$966K	Sell	41,188 -19,877	-33%	-$463K	0.01%	685
2024 Q2	$1.41M	Sell	61,065 -43,069	-41%	-$995K	0.01%	562
2024 Q1	$2.41M	Buy	104,134 +4,756	+5%	+$110K	0.03%	394
2023 Q4	$2.3M	Buy	99,378 +11,303	+13%	+$258K	0.03%	380
2023 Q3	$1.99M	Buy	88,075 +21,319	+32%	+$487K	0.03%	361
2023 Q2	$1.52M	Buy	66,756 +57,633	+632%	+$1.31M	0.02%	411
2023 Q1	$209K	Buy	+9,123	New	+$208K	﹤0.01%	907