Asset Dedication LLC’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.66M	Buy	526,220 +29,891	+6%	+$498K	0.61%	22
2025 Q4	$8.29M	Buy	496,329 +94,091	+23%	+$1.57M	0.54%	28
2025 Q3	$6.71M	Buy	402,238 +41,577	+12%	+$690K	0.45%	38
2025 Q2	$5.96M	Buy	360,661 +24,119	+7%	+$393K	0.43%	41
2025 Q1	$5.49M	Buy	336,542 +69,669	+26%	+$1.13M	0.45%	40
2024 Q4	$4.28M	Buy	266,873 +81,191	+44%	+$1.32M	0.34%	48
2024 Q3	$3.1M	Buy	185,682 +36,053	+24%	+$592K	0.21%	83
2024 Q2	$2.39M	Buy	149,629 +19,296	+15%	+$307K	0.17%	105
2024 Q1	$2.1M	Buy	130,333 +18,324	+16%	+$295K	0.16%	107
2023 Q4	$1.84M	Buy	112,009 +26,412	+31%	+$410K	0.15%	113
2023 Q3	$1.3M	Buy	85,597 +9,448	+12%	+$148K	0.11%	143
2023 Q2	$1.22M	Buy	76,149 +4,261	+6%	+$68.6K	0.1%	157
2023 Q1	$1.17M	Buy	71,888 +14,781	+26%	+$238K	0.11%	154
2022 Q4	$901K	Buy	57,107 +22,438	+65%	+$351K	0.09%	173
2022 Q3	$527K	Buy	34,669 +8,600	+33%	+$141K	0.06%	207
2022 Q2	$427K	Buy	26,069 +15,296	+142%	+$257K	0.06%	130
2022 Q1	$194K	Buy	10,773 +6,473	+151%	+$120K	0.02%	297
2021 Q4	$84K	Buy	+4,300	New	+$84.3K	0.01%	344