SFE Investment Counsel’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	$6.21M	Sell	267,933 -32,699	-11%	-$761K	0.98%	41
2025 Q4	$7.02M	Sell	300,632 -10,607	-3%	-$248K	1.07%	34
2025 Q3	$7.28M	Sell	311,239 -5,739	-2%	-$134K	1.16%	32
2025 Q2	$7.4M	Sell	316,978 -8,560	-3%	-$199K	1.3%	25
2025 Q1	$7.55M	Sell	325,538 -4,278	-1%	-$100K	1.51%	19
2024 Q4	$7.68M	Buy	329,816 +21,042	+7%	+$493K	1.63%	20
2024 Q3	$7.24M	Sell	308,774 -11,269	-4%	-$262K	1.51%	19
2024 Q2	$7.38M	Buy	320,043 +9,656	+3%	+$223K	1.64%	18
2024 Q1	$7.19M	Buy	310,387 +9,916	+3%	+$229K	1.63%	19
2023 Q4	$6.95M	Sell	300,471 -1,716	-0.6%	-$39.1K	1.81%	13
2023 Q3	$6.84M	Buy	302,187 +2,663	+0.9%	+$60.8K	1.99%	12
2023 Q2	$6.83M	Sell	299,524 -1,767	-0.6%	-$40.1K	1.93%	14
2023 Q1	$6.84M	Buy	301,291 +35,854	+14%	+$817K	2.11%	13
2022 Q4	$6.12M	Buy	265,437 +60,879	+30%	+$1.37M	1.9%	16
2022 Q3	$4.48M	Buy	204,558 +68,658	+51%	+$1.57M	1.41%	25
2022 Q2	$3.02M	Buy	135,900 +22,750	+20%	+$532K	0.9%	44
2022 Q1	$2.77M	Buy	113,150 +49,400	+77%	+$1.23M	0.7%	51
2021 Q4	$1.64M	Buy	63,750 +33,150	+108%	+$848K	0.42%	67
2021 Q3	$786K	Buy	30,600 +5,600	+22%	+$144K	0.22%	89
2021 Q2	$646K	Buy	+25,000	New	+$643K	0.18%	92