Capital Investment Advisory Services’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	$270K	Buy	13,233 +3,131	+31%	+$64.4K	0.02%	542
2025 Q4	$208K	Buy	10,102 +29	+0.3%	+$597	0.01%	601
2025 Q3	$207K	Buy	10,073 +29	+0.3%	+$595	0.02%	574
2025 Q2	$206K	Buy	10,044 +29	+0.3%	+$590	0.02%	556
2025 Q1	$204K	Buy	10,015 +27	+0.3%	+$546	0.02%	528
2024 Q4	$201K	Buy	9,988 +28	+0.3%	+$568	0.02%	490
2024 Q3	$205K	Sell	9,960 -371	-4%	-$7.55K	0.02%	497
2024 Q2	$206K	Buy	10,331 +28	+0.3%	+$558	0.02%	489
2024 Q1	$207K	Buy	10,303 +26	+0.3%	+$523	0.02%	475
2023 Q4	$208K	Buy	10,277 +25	+0.2%	+$491	0.02%	482
2023 Q3	$199K	Sell	10,252 -376	-4%	-$7.38K	0.02%	478
2023 Q2	$210K	Buy	10,628 +23	+0.2%	+$459	0.02%	452
2023 Q1	$213K	Sell	10,605 -1,279	-11%	-$25.4K	0.03%	442
2022 Q4	$233K	Buy	11,884 +20	+0.2%	+$389	0.03%	419
2022 Q3	$227K	Buy	11,864 +5,815	+96%	+$117K	0.03%	403
2022 Q2	$121K	Buy	6,049 +212	+4%	+$4.31K	0.01%	509
2022 Q1	$123K	Sell	5,837 -265	-4%	-$5.77K	0.01%	549
2021 Q4	$138K	Buy	6,102 +11	+0.2%	+$251	0.02%	515
2021 Q3	$140K	Buy	6,091 +6	+0.1%	+$139	0.02%	484
2021 Q2	$141K	Hold	6,085	–	–	0.02%	496
2021 Q1	$137K	Hold	6,085	–	–	0.02%	456
2020 Q4	$144K	Hold	6,085	–	–	0.02%	444
2020 Q3	$141K	Buy	+6,085	New	+$141K	0.03%	386