BCS Wealth Management’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	$6.81M	Sell	333,416 -329,080	-50%	-$6.76M	1.39%	17
2025 Q4	$13.6M	Buy	662,496 +361,168	+120%	+$7.44M	1.38%	14
2025 Q3	$6.2M	Sell	301,328 -13,722	-4%	-$282K	1.4%	15
2025 Q2	$6.46M	Buy	315,050 +23,651	+8%	+$481K	1.39%	14
2025 Q1	$5.93M	Buy	291,399 +5,790	+2%	+$117K	1.52%	14
2024 Q4	$5.75M	Buy	285,609 +46,064	+19%	+$934K	1.43%	14
2024 Q3	$4.92M	Buy	239,545 +73,589	+44%	+$1.5M	2.09%	12
2024 Q2	$3.31M	Buy	165,956 +45,737	+38%	+$911K	1.61%	17
2024 Q1	$2.41M	Buy	120,219 +49,429	+70%	+$993K	0.77%	34
2023 Q4	$1.44M	Buy	+70,790	New	+$1.39M	0.53%	51
2023 Q2	–	Sell	-12,047	Closed	-$242K	–	120
2023 Q1	$242K	Buy	+12,047	New	+$240K	0.11%	136