Sigma Planning Corp’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	-15,868	Closed	-$123K	–	1328
2025 Q4	$123K	Sell	15,868 -33	-0.2%	-$646	﹤0.01%	1252
2025 Q3	$311K	Sell	15,901 -1,165	-7%	-$22.8K	0.01%	1023
2025 Q2	$333K	Sell	17,066 -4,594	-21%	-$89.6K	0.01%	952
2025 Q1	$422K	Buy	21,660 +1,936	+10%	+$37.7K	0.01%	802
2024 Q4	$383K	Buy	+19,724	New	+$384K	0.01%	834
2024 Q3	–	Sell	-10,498	Closed	-$201K	–	1222
2024 Q2	$201K	Sell	10,498 -155,436	-94%	-$2.98M	0.01%	1091
2024 Q1	$3.19M	Buy	165,934 +98,811	+147%	+$1.9M	0.1%	208
2023 Q4	$1.3M	Sell	67,123 -85,314	-56%	-$1.62M	0.1%	213
2023 Q3	$2.86M	Buy	152,437 +3,409	+2%	+$64.4K	0.11%	193
2023 Q2	$2.82M	Buy	149,028 +126,865	+572%	+$2.42M	0.1%	221
2023 Q1	$425K	Buy	22,163 +5,596	+34%	+$107K	0.01%	872
2022 Q4	$314K	Buy	+16,567	New	+$312K	0.01%	946