Carnegie Investment Counsel’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	$7.01M	Buy	343,290 +35,718	+12%	+$734K	0.14%	152
2025 Q4	$6.34M	Buy	307,572 +24,368	+9%	+$502K	0.12%	161
2025 Q3	$5.83M	Buy	283,204 +10,333	+4%	+$212K	0.11%	161
2025 Q2	$5.59M	Buy	272,871 +9,264	+4%	+$189K	0.11%	163
2025 Q1	$5.33M	Buy	263,607 +14,495	+6%	+$293K	0.13%	157
2024 Q4	$5.01M	Buy	249,112 +7,991	+3%	+$162K	0.14%	146
2024 Q3	$4.96M	Buy	241,121 +13,452	+6%	+$274K	0.15%	146
2024 Q2	$4.54M	Buy	227,669 +4,193	+2%	+$83.5K	0.14%	146
2024 Q1	$4.49M	Buy	223,476 +39,076	+21%	+$785K	0.14%	151
2023 Q4	$3.74M	Buy	184,400 +26,257	+17%	+$515K	0.13%	159
2023 Q3	$3.06M	Sell	158,143 -13,101	-8%	-$257K	0.12%	165
2023 Q2	$3.38M	Buy	171,244 +2,229	+1%	+$44.5K	0.13%	158
2023 Q1	$3.39M	Buy	169,015 +11,304	+7%	+$225K	0.14%	155
2022 Q4	$3.09M	Buy	157,711 +9,261	+6%	+$180K	0.13%	160
2022 Q3	$2.84M	Buy	148,450 +133,226	+875%	+$2.67M	0.14%	160
2022 Q2	$304K	Buy	15,224 +14	+0.1%	+$284	0.01%	400
2022 Q1	$321K	Buy	15,210 +3,624	+31%	+$79K	0.01%	404
2021 Q4	$263K	Buy	11,586 +1,000	+9%	+$22.8K	0.01%	439
2021 Q3	$243K	Buy	10,586 +132	+1%	+$3.06K	0.01%	427
2021 Q2	$241K	Buy	+10,454	New	+$239K	0.01%	430