Carmel Capital Partners’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	$6.49M	Buy	317,898 +19,835	+7%	+$408K	2.34%	8
2025 Q4	$6.14M	Buy	298,063 +77,295	+35%	+$1.59M	2.16%	10
2025 Q3	$4.54M	Sell	220,768 -70,070	-24%	-$1.44M	1.91%	11
2025 Q2	$5.96M	Buy	290,838 +18,473	+7%	+$376K	2.09%	6
2025 Q1	$5.54M	Buy	272,365 +20,110	+8%	+$407K	2.18%	6
2024 Q4	$5.08M	Buy	252,255 +14,011	+6%	+$284K	2.05%	9
2024 Q3	$4.9M	Buy	238,244 +28,686	+14%	+$584K	1.89%	7
2024 Q2	$4.18M	Buy	209,558 +21,837	+12%	+$435K	1.76%	9
2024 Q1	$3.77M	Buy	187,721 +27,922	+17%	+$561K	1.56%	11
2023 Q4	$3.24M	Buy	159,799 +49,458	+45%	+$970K	1.65%	8
2023 Q3	$2.14M	Buy	110,341 +22,546	+26%	+$443K	0.96%	15
2023 Q2	$1.73M	Buy	87,795 +41,691	+90%	+$832K	0.89%	16
2023 Q1	$925K	Buy	46,104 +14,029	+44%	+$279K	0.55%	41
2022 Q4	$629K	Buy	32,075 +19,114	+147%	+$372K	0.44%	56
2022 Q3	$248K	Buy	+12,961	New	+$260K	0.24%	99