IRON Financial’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$522K	Sell	22,508 -9,398	-29%	-$219K	0.23%	72
2025 Q4	$745K	Buy	31,906 +6,063	+23%	+$142K	0.34%	56
2025 Q3	$605K	Buy	25,843 +124	+0.5%	+$2.9K	0.29%	64
2025 Q2	$600K	Buy	25,719 +151	+0.6%	+$3.5K	0.32%	56
2025 Q1	$593K	Sell	25,568 -853	-3%	-$19.9K	0.33%	49
2024 Q4	$615K	Sell	26,421 -4,696	-15%	-$110K	0.35%	49
2024 Q3	$730K	Sell	31,117 -10,412	-25%	-$243K	0.4%	49
2024 Q2	$958K	Sell	41,529 -911	-2%	-$21K	0.54%	37
2024 Q1	$984K	Buy	42,440 +586	+1%	+$13.6K	0.55%	33
2023 Q4	$968K	Sell	41,854 -3,093	-7%	-$70.5K	0.55%	33
2023 Q3	$1.02M	Buy	44,947 +862	+2%	+$19.7K	0.59%	33
2023 Q2	$1.01M	Sell	44,085 -1,151	-3%	-$26.1K	0.54%	36
2023 Q1	$1.03M	Buy	45,236 +1,337	+3%	+$30.4K	0.57%	35
2022 Q4	$988K	Sell	43,899 -1,607	-4%	-$36.2K	0.57%	38
2022 Q3	$996K	Sell	45,506 -452	-1%	-$10.3K	0.55%	32
2022 Q2	$1.02M	Buy	45,958 +2,737	+6%	+$64K	0.53%	32
2022 Q1	$1.06M	Buy	43,221 +24,447	+130%	+$607K	0.49%	33
2021 Q4	$482K	Buy	18,774 +4,848	+35%	+$124K	0.22%	58
2021 Q3	$358K	Buy	+13,926	New	+$358K	0.17%	70