Fidelity Investments’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	$14.3K	Sell	734 -902	-55%	-$17.6K	﹤0.01%	4648
2025 Q4	$32K	Sell	1,636 -1,102	-40%	-$21.6K	﹤0.01%	4287
2025 Q3	$53.6K	Buy	2,738 +1,302	+91%	+$25.4K	﹤0.01%	3942
2025 Q2	$28K	Buy	1,436 +714	+99%	+$13.9K	﹤0.01%	4152
2025 Q1	$14.1K	Sell	722 -1,632	-69%	-$31.8K	﹤0.01%	4365
2024 Q4	$45.7K	Buy	2,354 +1,220	+108%	+$23.7K	﹤0.01%	3893
2024 Q3	$22.2K	Buy	1,134 +868	+326%	+$16.9K	﹤0.01%	4135
2024 Q2	$5.1K	Sell	266 -874	-77%	-$16.8K	﹤0.01%	4546
2024 Q1	$21.9K	Sell	1,140 -1,098	-49%	-$21.1K	﹤0.01%	3980
2023 Q4	$43.2K	Buy	2,238 +2,026	+956%	+$38.4K	﹤0.01%	3579
2023 Q3	$3.98K	Buy	212 +164	+342%	+$3.1K	﹤0.01%	4384
2023 Q2	$909	Sell	48 -706	-94%	-$13.5K	﹤0.01%	4722
2023 Q1	$14.4K	Buy	+754	New	+$14.3K	﹤0.01%	3981
2022 Q4	–	Sell	-1	Closed	–	–	5360
2022 Q3	$0	Sell	1 -57	-98%	-$1.1K	﹤0.01%	4873
2022 Q2	$1K	Sell	58 -51	-47%	-$993	﹤0.01%	4673
2022 Q1	$2K	Buy	+109	New	+$2.23K	﹤0.01%	4631
2021 Q1	–	Sell	-2	Closed	–	–	3996
2020 Q4	$0	Buy	+2	New	+$44	﹤0.01%	3835