Harbour 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	$1.18M	Buy	60,455 +20,077	+50%	+$393K	0.02%	703
2025 Q4	$790K	Sell	40,378 -19,027	-32%	-$373K	0.02%	680
2025 Q3	$1.16M	Buy	59,405 +612	+1%	+$12K	0.03%	510
2025 Q2	$1.15M	Buy	58,793 +1,275	+2%	+$24.9K	0.03%	482
2025 Q1	$1.12M	Buy	57,518 +4,998	+10%	+$97.4K	0.03%	451
2024 Q4	$1.02M	Buy	52,520 +35,394	+207%	+$689K	0.03%	467
2024 Q3	$335K	Buy	17,126 +9,950	+139%	+$193K	0.01%	809
2024 Q2	$138K	Buy	7,176 +222	+3%	+$4.26K	﹤0.01%	1097
2024 Q1	$134K	Buy	6,954 +64	+0.9%	+$1.23K	﹤0.01%	1087
2023 Q4	$133K	Buy	6,890 +65	+1%	+$1.23K	0.01%	1023
2023 Q3	$128K	Buy	6,825 +63	+0.9%	+$1.19K	0.01%	951
2023 Q2	$128K	Buy	6,762 +59	+0.9%	+$1.13K	0.01%	957
2023 Q1	$128K	Buy	6,703 +56	+0.8%	+$1.07K	0.01%	938
2022 Q4	$126K	Buy	6,647 +2,998	+82%	+$56.4K	0.01%	918
2022 Q3	$70K	Hold	3,649	–	–	﹤0.01%	1125
2022 Q2	$70K	Buy	+3,649	New	+$71.1K	﹤0.01%	1125
2021 Q4	$73K	Sell	3,469 -7,023	-67%	-$149K	﹤0.01%	1096
2021 Q3	$225K	Buy	10,492 +43	+0.4%	+$927	0.01%	962
2021 Q2	$225K	Buy	10,449 +5,049	+94%	+$109K	0.01%	988
2021 Q1	$115K	Buy	+5,400	New	+$117K	﹤0.01%	1231