Capital Investment Advisors’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$350K	Buy	20,938 +455	+2%	+$7.68K	0.01%	573
2025 Q4	$347K	Buy	20,483 +1,590	+8%	+$26.9K	0.01%	556
2025 Q3	$319K	Buy	18,893 +290	+2%	+$4.88K	0.01%	575
2025 Q2	$312K	Hold	18,603	–	–	0.01%	561
2025 Q1	$309K	Hold	18,603	–	–	0.01%	544
2024 Q4	$305K	Buy	18,603 +6,241	+50%	+$103K	0.01%	518
2024 Q3	$210K	Sell	12,362 -561	-4%	-$9.38K	﹤0.01%	611
2024 Q2	$210K	Sell	12,923 -2,565	-17%	-$41.5K	﹤0.01%	584
2024 Q1	$254K	Sell	15,488 -2,310	-13%	-$37.9K	0.01%	528
2023 Q4	$296K	Buy	17,798 +1,374	+8%	+$21.8K	0.01%	474
2023 Q3	$256K	Buy	16,424 +2,823	+21%	+$45.1K	0.01%	493
2023 Q2	$220K	Buy	13,601 +2,196	+19%	+$35.9K	0.01%	489
2023 Q1	$188K	Sell	11,405 -354	-3%	-$5.77K	0.01%	530
2022 Q4	$188K	Sell	11,759 -157	-1%	-$2.49K	0.01%	539
2022 Q3	$185K	Sell	11,916 -3,413	-22%	-$56.4K	0.01%	508
2022 Q2	$252K	Sell	15,329 -5,500	-26%	-$92.5K	0.01%	473
2022 Q1	$371K	Sell	20,829 -631	-3%	-$11.6K	0.01%	415
2021 Q4	$415K	Buy	21,460 +405	+2%	+$7.86K	0.01%	408
2021 Q3	$411K	Buy	21,055 +2,995	+17%	+$59.2K	0.01%	392
2021 Q2	$355K	Buy	+18,060	New	+$350K	0.01%	421