Heritage Trust’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	$1.35M	Sell	69,295 -795	-1%	-$15.6K	0.14%	148
2025 Q4	$1.37M	Buy	70,090 +5,363	+8%	+$105K	0.14%	144
2025 Q3	$1.27M	Sell	64,727 -2,197	-3%	-$42.9K	0.13%	151
2025 Q2	$1.31M	Buy	66,924 +4,779	+8%	+$93.2K	0.15%	140
2025 Q1	$1.21M	Buy	62,145 +249	+0.4%	+$4.85K	0.15%	138
2024 Q4	$1.2M	Buy	+61,896	New	+$1.2M	0.14%	142
2024 Q2	$819K	Buy	42,701 +10,521	+33%	+$202K	0.11%	154
2024 Q1	$618K	Buy	32,180 +2,300	+8%	+$44.2K	0.08%	177
2023 Q4	$577K	Buy	29,880 +7,360	+33%	+$140K	0.08%	180
2023 Q3	$423K	Hold	22,520	–	–	0.07%	189
2023 Q2	$427K	Buy	22,520 +255	+1%	+$4.87K	0.06%	198
2023 Q1	$427K	Buy	22,265 +1,045	+5%	+$19.9K	0.07%	187
2022 Q4	$402K	Buy	21,220 +1,600	+8%	+$30.1K	0.07%	185
2022 Q3	$366K	Hold	19,620	–	–	0.06%	193
2022 Q2	$378K	Buy	19,620 +4,061	+26%	+$79.1K	0.06%	201
2022 Q1	$311K	Buy	+15,559	New	+$319K	0.04%	208