Segment Wealth 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
2026 Q1	–	Sell	-65,151	Closed	-$1.28M	–	317
2025 Q4	$1.28M	Buy	65,151 +9,384	+17%	+$184K	0.07%	142
2025 Q3	$1.09M	Hold	55,767	–	–	0.07%	160
2025 Q2	$1.09M	Sell	55,767 -5,805	-9%	-$113K	0.07%	153
2025 Q1	$1.2M	Sell	61,572 -25	-0%	-$487	0.08%	139
2024 Q4	$1.2M	Sell	61,597 -286	-0.5%	-$5.57K	0.08%	136
2024 Q3	$1.21M	Sell	61,883 -1,792	-3%	-$34.8K	0.08%	136
2024 Q2	$1.22M	Hold	63,675	–	–	0.09%	135
2024 Q1	$1.22M	Sell	63,675 -2,720	-4%	-$52.3K	0.09%	132
2023 Q4	$1.28M	Sell	66,395 -2,770	-4%	-$52.5K	0.11%	118
2023 Q3	$1.3M	Buy	69,165 +2,030	+3%	+$38.4K	0.13%	104
2023 Q2	$1.27M	Hold	67,135	–	–	0.13%	99
2023 Q1	$1.29M	Sell	67,135 -2,500	-4%	-$47.6K	0.15%	93
2022 Q4	$1.32M	Buy	69,635 +20,700	+42%	+$389K	0.15%	95
2022 Q3	$912K	Sell	48,935 -2,250	-4%	-$43.4K	0.11%	106
2022 Q2	$986K	Buy	51,185 +3,400	+7%	+$66.2K	0.13%	102
2022 Q1	$954K	Buy	47,785 +4,900	+11%	+$100K	0.1%	121
2021 Q4	$907K	Sell	42,885 -9,650	-18%	-$205K	0.1%	126
2021 Q3	$1.13M	Buy	52,535 +5,900	+13%	+$127K	0.13%	110
2021 Q2	$1M	Sell	46,635 -250	-0.5%	-$5.37K	0.12%	114
2021 Q1	$999K	Buy	46,885 +17,920	+62%	+$388K	0.13%	109
2020 Q4	$635K	Buy	28,965 +9,145	+46%	+$199K	0.09%	133
2020 Q3	$429K	Buy	19,820 +250	+1%	+$5.43K	0.07%	143
2020 Q2	$421K	Hold	19,570	–	–	0.08%	143
2020 Q1	$386K	Buy	19,570 +6,500	+50%	+$133K	0.09%	131
2019 Q4	$269K	Buy	+13,070	New	+$268K	0.05%	200