Shufro Rose & Co’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	$20M	Sell	1,021,513 -168,241	-14%	-$3.29M	1.36%	21
2025 Q4	$23.3M	Buy	1,189,754 +20,080	+2%	+$393K	1.58%	20
2025 Q3	$22.8M	Sell	1,169,674 -54,229	-4%	-$1.06M	1.87%	14
2025 Q2	$23.8M	Sell	1,223,903 -17,325	-1%	-$338K	1.93%	14
2025 Q1	$24.2M	Sell	1,241,228 -267,154	-18%	-$5.2M	1.92%	14
2024 Q4	$29.3M	Buy	1,508,382 +322,142	+27%	+$6.27M	2.29%	12
2024 Q3	$22.7M	Hold	1,186,240	–	–	1.86%	19
2024 Q2	$22.7M	Buy	1,186,240 +68,235	+6%	+$1.31M	1.86%	19
2024 Q1	$21.5M	Sell	1,118,005 -1,673,038	-60%	-$32.2M	1.78%	19
2023 Q4	$52.4M	Sell	2,791,043 -19,445	-0.7%	-$369K	5%	2
2023 Q3	$52.8M	Sell	2,810,488 -36,023	-1%	-$681K	5%	2
2023 Q2	$53.9M	Sell	2,846,511 -498,957	-15%	-$9.53M	4.93%	2
2023 Q1	$64.1M	Sell	3,345,468 -58,286	-2%	-$1.11M	5.94%	2
2022 Q4	$64.4M	Buy	3,403,754 +3,386,174	+19,262%	+$63.7M	5.44%	2
2022 Q3	$328K	Sell	17,580 -5,909	-25%	-$114K	0.03%	208
2022 Q2	$453K	Sell	23,489 -5,313,100	-100%	-$103M	0.04%	178
2022 Q1	$107M	Buy	+5,336,589	New	+$109M	8.22%	1