Eastern Bank’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 Q2	$136K	Sell	6,686 -952	-12%	-$19.4K	﹤0.01%	446
2026 Q1	$156K	Sell	7,638 -6,937	-48%	-$143K	﹤0.01%	399
2025 Q4	$300K	Sell	14,575 -3,720	-20%	-$76.6K	0.01%	315
2025 Q3	$376K	Sell	18,295 -9,906	-35%	-$203K	0.01%	289
2025 Q2	$578K	Sell	28,201 -90,063	-76%	-$1.83M	0.01%	239
2025 Q1	$2.41M	Sell	118,264 -1,396,865	-92%	-$28.3M	0.05%	140
2024 Q4	$30.5M	Sell	1,515,129 -25,972	-2%	-$527K	0.57%	51
2024 Q3	$31.7M	Sell	1,541,101 -5,727	-0.4%	-$117K	0.57%	53
2024 Q2	$30.9M	Buy	1,546,828 +16,034	+1%	+$319K	1.25%	21
2024 Q1	$30.7M	Buy	1,530,794 +111,779	+8%	+$2.25M	1.28%	19
2023 Q4	$28.8M	Sell	1,419,015 -1,304	-0.1%	-$25.6K	1.31%	17
2023 Q3	$27.5M	Buy	1,420,319 +6,452	+0.5%	+$127K	1.37%	17
2023 Q2	$27.9M	Buy	1,413,867 +16,577	+1%	+$331K	1.33%	15
2023 Q1	$28M	Buy	1,397,290 +109,896	+9%	+$2.19M	1.41%	14
2022 Q4	$25.3M	Sell	1,287,394 -36,586	-3%	-$711K	1.35%	20
2022 Q3	$25.3M	Sell	1,323,980 -68,846	-5%	-$1.38M	1.45%	21
2022 Q2	$27.8M	Sell	1,392,826 -10,994	-0.8%	-$223K	1.48%	20
2022 Q1	$29.6M	Buy	1,403,820 +203,961	+17%	+$4.44M	1.37%	20
2021 Q4	$27.2M	Buy	1,199,859 +43,969	+4%	+$1M	1.19%	28
2021 Q3	$26.5M	Buy	1,155,890 +55,694	+5%	+$1.29M	1.28%	24
2021 Q2	$25.4M	Buy	1,100,196 +87,283	+9%	+$2M	1.25%	24
2021 Q1	$22.9M	Buy	1,012,913 +97,831	+11%	+$2.26M	1.24%	27
2020 Q4	$21.6M	Buy	915,082 +64,283	+8%	+$1.5M	1.21%	29
2020 Q3	$19.7M	Buy	850,799 +71,582	+9%	+$1.66M	1.2%	29
2020 Q2	$17.9M	Buy	779,217 +66,299	+9%	+$1.46M	1.16%	31
2020 Q1	$14.7M	Buy	+712,918	New	+$15.6M	1.1%	40

Other funds holding BSCS