Secure Asset Management’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
2025 Q2	–	Sell	-59,107	Closed	-$1.15M	–	316
2025 Q1	$1.15M	Sell	59,107 -90,911	-61%	-$1.77M	0.23%	113
2024 Q4	$2.91M	Buy	150,018 +23,158	+18%	+$451K	0.44%	44
2024 Q3	$2.48M	Buy	126,860 +8,777	+7%	+$171K	0.42%	49
2024 Q2	$2.26M	Buy	118,083 +3,979	+3%	+$76.3K	0.43%	47
2024 Q1	$2.19M	Buy	114,104 +3,042	+3%	+$58.5K	0.52%	37
2023 Q4	$2.14M	Buy	111,062 +1,325	+1%	+$25.1K	0.58%	34
2023 Q3	$2.06M	Sell	109,737 -5,057	-4%	-$95.6K	0.62%	37
2023 Q2	$2.17M	Buy	114,794 +8,496	+8%	+$162K	0.66%	38
2023 Q1	$2.04M	Buy	106,298 +9,438	+10%	+$180K	0.68%	33
2022 Q4	$1.83M	Buy	96,860 +57,966	+149%	+$1.09M	0.66%	37
2022 Q3	$725K	Buy	38,894 +7,299	+23%	+$141K	0.41%	47
2022 Q2	$609K	Buy	+31,595	New	+$615K	0.34%	60