Freedom Investment Management’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
2025 Q3	–	Sell	-56,214	Closed	-$1.1M	–	223
2025 Q2	$1.1M	Sell	56,214 -482	-0.9%	-$9.4K	0.09%	222
2025 Q1	$1.1M	Buy	56,696 +2,880	+5%	+$56.1K	0.09%	205
2024 Q4	$1.05M	Buy	53,816 +25,792	+92%	+$502K	0.09%	219
2024 Q3	$548K	Buy	28,024 +10,330	+58%	+$201K	0.04%	410
2024 Q2	$339K	Sell	17,694 -9,276	-34%	-$178K	0.03%	547
2024 Q1	$518K	Sell	26,970 -10,226	-27%	-$197K	0.04%	424
2023 Q4	$718K	Buy	37,196 +21,801	+142%	+$413K	0.06%	351
2023 Q3	$289K	Sell	15,395 -385	-2%	-$7.28K	0.04%	518
2023 Q2	$299K	Sell	15,780 -7,076	-31%	-$135K	0.03%	543
2023 Q1	$438K	Sell	22,856 -2,535	-10%	-$48.2K	0.05%	437
2022 Q4	$481K	Sell	25,391 -1,881	-7%	-$35.4K	0.05%	444
2022 Q3	$508K	Sell	27,272 -945	-3%	-$18.2K	0.06%	419
2022 Q2	$544K	Sell	28,217 -3,488	-11%	-$67.9K	0.06%	425
2022 Q1	$633K	Sell	31,705 -218	-0.7%	-$4.47K	0.06%	407
2021 Q4	$675K	Sell	31,923 -4,217	-12%	-$89.4K	0.05%	448
2021 Q3	$774K	Buy	+36,140	New	+$779K	0.06%	390