FCA Corp’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	$7.51M	Sell	384,376 -19,312	-5%	-$378K	2.12%	4
2025 Q4	$7.9M	Buy	403,688 +16,995	+4%	+$333K	2.23%	4
2025 Q3	$7.56M	Buy	386,693 +19,984	+5%	+$391K	2.1%	4
2025 Q2	$7.16M	Buy	366,709 +14,397	+4%	+$281K	2.14%	4
2025 Q1	$6.86M	Buy	352,312 +12,005	+4%	+$234K	2.19%	5
2024 Q4	$6.61M	Buy	340,307 +11,923	+4%	+$232K	2.06%	5
2024 Q3	$6.42M	Buy	328,384 +13,245	+4%	+$257K	1.97%	5
2024 Q2	$6.04M	Buy	315,139 +6,411	+2%	+$123K	1.93%	5
2024 Q1	$5.93M	Buy	308,728 +14,296	+5%	+$275K	1.92%	5
2023 Q4	$5.68M	Buy	294,432 +7,594	+3%	+$144K	1.95%	6
2023 Q3	$5.39M	Buy	286,838 +58,748	+26%	+$1.11M	2.01%	7
2023 Q2	$4.32M	Sell	228,090 -7,289	-3%	-$139K	1.6%	10
2023 Q1	$4.51M	Buy	235,379 +164,912	+234%	+$3.14M	1.69%	12
2022 Q4	$1.33M	Buy	70,467 +5,892	+9%	+$111K	0.54%	65
2022 Q3	$1.2M	Buy	64,575 +9,321	+17%	+$180K	0.51%	69
2022 Q2	$1.06M	Buy	55,254 +38,212	+224%	+$744K	0.42%	75
2022 Q1	$340K	Buy	+17,042	New	+$349K	0.12%	136