Whitegate Investment Counselors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,499	Closed	-$396K	–	81
2021 Q3	$396K	Buy	18,499 +5,164	+39%	+$111K	0.06%	175
2021 Q2	$287K	Buy	13,335 +485	+4%	+$10.4K	0.04%	191
2021 Q1	$274K	Buy	12,850 +1,857	+17%	+$39.6K	0.04%	184
2020 Q4	$241K	Buy	+10,993	New	+$241K	0.04%	190