Arkadios Wealth Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$451K	Sell	22,061 -1,586	-7%	-$32.6K	0.01%	1165
2025 Q4	$487K	Buy	23,647 +4,216	+22%	+$86.8K	0.01%	1027
2025 Q3	$400K	Sell	19,431 -19,358	-50%	-$397K	0.01%	1042
2025 Q2	$795K	Buy	38,789 +5,033	+15%	+$102K	0.02%	664
2025 Q1	$687K	Buy	33,756 +11,497	+52%	+$233K	0.03%	591
2024 Q4	$448K	Buy	22,259 +72	+0.3%	+$1.46K	0.02%	585
2024 Q3	$456K	Buy	22,187 +231	+1%	+$4.7K	0.03%	572
2024 Q2	$438K	Buy	21,956 +6,527	+42%	+$130K	0.03%	497
2024 Q1	$310K	Sell	15,429 -16	-0.1%	-$322	0.02%	526
2023 Q4	$313K	Buy	+15,445	New	+$303K	0.03%	512
2021 Q3	–	Sell	-237	Closed	-$5K	–	1878
2021 Q2	$5K	Sell	237 -87	-27%	-$1.99K	﹤0.01%	1713
2021 Q1	$7K	Buy	+324	New	+$7.48K	﹤0.01%	1273