Western 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	$738K	Sell	37,777 -11,791	-24%	-$231K	0.03%	533
2025 Q4	$970K	Buy	49,568 +10	+0%	+$196	0.04%	360
2025 Q3	$969K	Buy	49,558 +924	+2%	+$18.1K	0.05%	312
2025 Q2	$949K	Hold	48,634	–	–	0.06%	291
2025 Q1	$947K	Sell	48,634 -3,576	-7%	-$69.7K	0.06%	266
2024 Q4	$1.01M	Buy	52,210 +587	+1%	+$11.4K	0.07%	244
2024 Q3	$1.01M	Buy	51,623 +38	+0.1%	+$738	0.06%	314
2024 Q2	$989K	Sell	51,585 -796	-2%	-$15.3K	0.07%	233
2024 Q1	$1.01M	Sell	52,381 -1,968	-4%	-$37.9K	0.08%	231
2023 Q4	$1.05M	Buy	54,349 +347	+0.6%	+$6.58K	0.08%	267
2023 Q3	$1.01M	Buy	54,002 +432	+0.8%	+$8.16K	0.09%	246
2023 Q2	$1.01M	Buy	53,570 +3,370	+7%	+$64.4K	0.09%	239
2023 Q1	$962K	Buy	50,200 +3,900	+8%	+$74.2K	0.09%	239
2022 Q4	$876K	Sell	46,300 -27,700	-37%	-$521K	0.09%	243
2022 Q3	$1.38M	Buy	74,000 +15,000	+25%	+$289K	0.08%	243
2022 Q2	$1.14M	Buy	59,000 +46,300	+365%	+$902K	0.07%	280
2022 Q1	$254K	Buy	+12,700	New	+$260K	0.01%	729
2021 Q1	–	Sell	-9,350	Closed	-$205K	–	515
2020 Q4	$205K	Hold	9,350	–	–	0.03%	443
2020 Q3	$202K	Hold	9,350	–	–	0.03%	413
2020 Q2	$201K	Buy	+9,350	New	+$195K	0.04%	394