Colonial Trust’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	$4.97M	Sell	243,199 -154	-0.1%	-$3.17K	0.68%	40
2025 Q4	$5.01M	Buy	243,353 +32,216	+15%	+$663K	0.67%	44
2025 Q3	$4.34M	Buy	211,137 +45,464	+27%	+$933K	0.58%	47
2025 Q2	$3.39M	Buy	165,673 +23,888	+17%	+$486K	0.49%	59
2025 Q1	$2.89M	Buy	141,785 +14,694	+12%	+$297K	0.45%	62
2024 Q4	$2.56M	Buy	127,091 +13,431	+12%	+$272K	0.38%	66
2024 Q3	$2.34M	Buy	113,660 +22,750	+25%	+$463K	0.36%	74
2024 Q2	$1.81M	Buy	90,910 +3,300	+4%	+$65.7K	0.32%	75
2024 Q1	$1.76M	Buy	87,610 +20,550	+31%	+$413K	0.33%	76
2023 Q4	$1.36M	Buy	67,060 +31,375	+88%	+$616K	0.28%	87
2023 Q3	$691K	Buy	35,685 +5,000	+16%	+$98.1K	0.17%	108
2023 Q2	$606K	Buy	30,685 +28,706	+1,451%	+$573K	0.15%	119
2023 Q1	$39.7K	Hold	1,979	–	–	0.01%	493
2022 Q4	$38.8K	Buy	+1,979	New	+$38.5K	0.01%	480