Bank of America’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	$33.7M	Buy	2,048,401 +307,897	+18%	+$5.13M	﹤0.01%	1933
2025 Q4	$29.1M	Buy	1,740,504 +842,290	+94%	+$14.1M	﹤0.01%	1979
2025 Q3	$15M	Buy	898,214 +35,724	+4%	+$593K	﹤0.01%	2885
2025 Q2	$14.3M	Buy	862,490 +51,374	+6%	+$836K	﹤0.01%	2885
2025 Q1	$13.2M	Buy	811,116 +123,440	+18%	+$2M	﹤0.01%	2861
2024 Q4	$11M	Sell	687,676 -42,580	-6%	-$694K	﹤0.01%	2851
2024 Q3	$12.2M	Buy	730,256 +304,211	+71%	+$5M	﹤0.01%	2889
2024 Q2	$6.8M	Sell	426,045 -19,738	-4%	-$314K	﹤0.01%	3326
2024 Q1	$7.19M	Buy	445,783 +45,423	+11%	+$732K	﹤0.01%	3295
2023 Q4	$6.57M	Buy	400,360 +78,358	+24%	+$1.22M	﹤0.01%	3312
2023 Q3	$4.91M	Buy	322,002 +23,749	+8%	+$373K	﹤0.01%	3424
2023 Q2	$4.76M	Buy	298,253 +15,290	+5%	+$246K	﹤0.01%	3454
2023 Q1	$4.6M	Buy	282,963 +140,200	+98%	+$2.26M	﹤0.01%	3618
2022 Q4	$2.25M	Buy	142,763 +23,735	+20%	+$372K	﹤0.01%	4148
2022 Q3	$1.83M	Buy	119,028 +100,874	+556%	+$1.66M	﹤0.01%	4366
2022 Q2	$297K	Buy	18,154 +2,955	+19%	+$49.6K	﹤0.01%	5808
2022 Q1	$272K	Buy	+15,199	New	+$282K	﹤0.01%	6267