Colonial Trust’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	$3.38M	Buy	202,413 +10,277	+5%	+$174K	0.46%	66
2025 Q4	$3.25M	Buy	192,136 +34,505	+22%	+$584K	0.43%	65
2025 Q3	$2.66M	Buy	157,631 +51,956	+49%	+$875K	0.36%	70
2025 Q2	$1.77M	Buy	105,675 +18,944	+22%	+$314K	0.26%	89
2025 Q1	$1.44M	Buy	86,731 +7,985	+10%	+$131K	0.22%	98
2024 Q4	$1.29M	Buy	78,746 +20,246	+35%	+$335K	0.19%	106
2024 Q3	$992K	Buy	58,500 +22,750	+64%	+$380K	0.15%	122
2024 Q2	$581K	Buy	35,750 +1,500	+4%	+$24.3K	0.1%	144
2024 Q1	$561K	Buy	34,250 +18,750	+121%	+$308K	0.11%	139
2023 Q4	$258K	Buy	15,500 +15,000	+3,000%	+$238K	0.05%	224
2023 Q3	$7.79K	Hold	500	–	–	﹤0.01%	734
2023 Q2	$8.1K	Buy	+500	New	+$8.18K	﹤0.01%	730