Northeast Financial Group’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,536	Closed	-$313K	–	64
2023 Q2	$313K	Sell	16,536 -11,400	-41%	-$216K	0.2%	50
2023 Q1	$536K	Hold	27,936	–	–	0.39%	38
2022 Q4	$529K	Hold	27,936	–	–	0.42%	37
2022 Q3	$521K	Buy	+27,936	New	+$521K	0.47%	23