Northwestern Mutual Wealth Management’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	$89.8K	Buy	3,875 +271	+8%	+$6.3K	﹤0.01%	2211
2025 Q4	$84.1K	Sell	3,604 -738	-17%	-$17.3K	﹤0.01%	2210
2025 Q3	$102K	Buy	4,342 +533	+14%	+$12.5K	﹤0.01%	2042
2025 Q2	$88.9K	Hold	3,809	–	–	﹤0.01%	2035
2025 Q1	$88.3K	Buy	3,809 +1,223	+47%	+$28.6K	﹤0.01%	1976
2024 Q4	$60.2K	Sell	2,586 -1,366	-35%	-$32K	﹤0.01%	2116
2024 Q3	$92.7K	Buy	3,952 +1,145	+41%	+$26.7K	﹤0.01%	1921
2024 Q2	$64.7K	Buy	2,807 +471	+20%	+$10.9K	﹤0.01%	1993
2024 Q1	$54.1K	Hold	2,336	–	–	﹤0.01%	2038
2023 Q4	$54K	Sell	2,336 -638	-21%	-$14.5K	﹤0.01%	2018
2023 Q3	$67.3K	Buy	+2,974	New	+$67.9K	﹤0.01%	1861
2023 Q1	–	Sell	-15	Closed	-$338	–	3373
2022 Q4	$338	Sell	15 -77	-84%	-$1.74K	﹤0.01%	3153
2022 Q3	$2K	Hold	92	–	–	﹤0.01%	2857
2022 Q2	$2K	Buy	+92	New	+$2.15K	﹤0.01%	2898
2022 Q1	–	Sell	-7,269	Closed	-$186K	–	3119
2021 Q4	$186K	Sell	7,269 -417	-5%	-$10.7K	﹤0.01%	1470
2021 Q3	$197K	Buy	7,686 +1,547	+25%	+$39.8K	﹤0.01%	1348
2021 Q2	$159K	Buy	+6,139	New	+$158K	﹤0.01%	1407