WrapManager Inc’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
2022 Q4	–	Sell	-24,053	Closed	-$526K	–	285
2022 Q3	$526K	Sell	24,053 -33	-0.1%	-$753	0.18%	125
2022 Q2	$535K	Sell	24,086 -171	-0.7%	-$4K	0.17%	136
2022 Q1	$593K	Sell	24,257 -1,147	-5%	-$28.5K	0.16%	139
2021 Q4	$652K	Buy	25,404 +1,154	+5%	+$29.5K	0.16%	127
2021 Q3	$623K	Buy	24,250 +232	+1%	+$5.97K	0.16%	129
2021 Q2	$620K	Sell	24,018 -116	-0.5%	-$2.98K	0.16%	126
2021 Q1	$618K	Sell	24,134 -3,426	-12%	-$87.6K	0.17%	124
2020 Q4	$706K	Buy	27,560 +1,951	+8%	+$49K	0.21%	106
2020 Q3	$628K	Buy	25,609 +60	+0.2%	+$1.48K	0.21%	107
2020 Q2	$608K	Sell	25,549 -5,199	-17%	-$121K	0.23%	114
2020 Q1	$679K	Sell	30,748 -14,337	-32%	-$357K	0.3%	84
2019 Q4	$1.18M	Buy	45,085 +403	+0.9%	+$10.4K	0.37%	67
2019 Q3	$1.15M	Sell	44,682 -3,338	-7%	-$85.8K	0.38%	70
2019 Q2	$1.23M	Buy	48,020 +1,324	+3%	+$33.6K	0.4%	67
2019 Q1	$1.18M	Buy	46,696 +13,238	+40%	+$328K	0.39%	74
2018 Q4	$786K	Buy	+33,458	New	+$815K	0.28%	105