Gradient 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
2024 Q4	–	Sell	-57,029	Closed	-$1.12M	–	304
2024 Q3	$1.12M	Sell	57,029 -6,875	-11%	-$134K	0.02%	180
2024 Q2	$1.23M	Sell	63,904 -10,509	-14%	-$201K	0.03%	181
2024 Q1	$1.43M	Sell	74,413 -824	-1%	-$15.9K	0.03%	175
2023 Q4	$1.45M	Buy	75,237 +70,372	+1,446%	+$1.33M	0.04%	180
2023 Q3	$91.4K	Buy	4,865 +746	+18%	+$14.1K	﹤0.01%	402
2023 Q2	$78K	Sell	4,119 -147	-3%	-$2.81K	﹤0.01%	439
2023 Q1	$81.7K	Sell	4,266 -613	-13%	-$11.7K	﹤0.01%	408
2022 Q4	$92.3K	Buy	4,879 +824	+20%	+$15.5K	﹤0.01%	405
2022 Q3	$76K	Sell	4,055 -1,009	-20%	-$19.5K	﹤0.01%	416
2022 Q2	$98K	Buy	5,064 +1,237	+32%	+$24.1K	﹤0.01%	377
2022 Q1	$76K	Buy	3,827 +284	+8%	+$5.82K	﹤0.01%	407
2021 Q4	$75K	Sell	3,543 -184	-5%	-$3.9K	﹤0.01%	403
2021 Q3	$80K	Sell	3,727 -1,452	-28%	-$31.3K	﹤0.01%	401
2021 Q2	$111K	Sell	5,179 -2,390	-32%	-$51.4K	﹤0.01%	351
2021 Q1	$161K	Buy	+7,569	New	+$164K	0.01%	306
2018 Q3	–	Sell	-369	Closed	-$7K	–	984
2018 Q2	$7K	Buy	+369	New	+$6.93K	﹤0.01%	665