Retirement Solution’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	$222K	Sell	11,375 -3,589	-24%	-$70.2K	0.05%	48
2025 Q4	$293K	Buy	14,964 +199	+1%	+$3.9K	0.06%	40
2025 Q3	$289K	Buy	14,765 +153	+1%	+$2.99K	0.07%	29
2025 Q2	$285K	Buy	14,612 +2,450	+20%	+$47.8K	0.07%	27
2025 Q1	$237K	Buy	12,162 +1,405	+13%	+$27.4K	0.07%	29
2024 Q4	$209K	Buy	10,757 +113	+1%	+$2.2K	0.05%	41
2024 Q3	$208K	Buy	10,644 +112	+1%	+$2.18K	0.05%	51
2024 Q2	$202K	Buy	10,532 +107	+1%	+$2.05K	0.05%	38
2024 Q1	$200K	Buy	10,425 +96	+0.9%	+$1.85K	0.05%	38
2023 Q4	$199K	Buy	10,329 +98	+1%	+$1.86K	0.06%	42
2023 Q3	$192K	Buy	10,231 +94	+0.9%	+$1.78K	0.06%	40
2023 Q2	$192K	Sell	10,137 -484	-5%	-$9.25K	0.06%	42
2023 Q1	$204K	Buy	10,621 +86	+0.8%	+$1.64K	0.07%	40
2022 Q4	$199K	Sell	10,535 -346	-3%	-$6.51K	0.11%	27
2022 Q3	$203K	Sell	10,881 -1,561	-13%	-$30.1K	0.11%	30
2022 Q2	$240K	Buy	12,442 +2,115	+20%	+$41.2K	0.13%	31
2022 Q1	$206K	Buy	10,327 +48	+0.5%	+$983	0.09%	40
2021 Q4	$218K	Sell	10,279 -1,447	-12%	-$30.7K	0.09%	42
2021 Q3	$251K	Buy	11,726 +1,538	+15%	+$33.2K	0.12%	38
2021 Q2	$219K	Sell	10,188 -1,603	-14%	-$34.5K	0.1%	41
2021 Q1	$251K	Buy	11,791 +61	+0.5%	+$1.32K	0.15%	38
2020 Q4	$257K	Buy	+11,730	New	+$255K	0.17%	34