Equitable Holdings’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.15M	Sell	188,760 -47,951	-20%	-$1.05M	0.03%	504
2025 Q4	$5.21M	Sell	236,711 -47,639	-17%	-$1.05M	0.04%	365
2025 Q3	$6.28M	Sell	284,350 -59,212	-17%	-$1.31M	0.05%	304
2025 Q2	$7.58M	Sell	343,562 -15,298	-4%	-$332K	0.06%	240
2025 Q1	$7.77M	Sell	358,860 -15,429	-4%	-$338K	0.07%	223
2024 Q4	$8.11M	Buy	374,289 +44,548	+14%	+$979K	0.08%	206
2024 Q3	$7.31M	Buy	329,741 +80,385	+32%	+$1.76M	0.07%	214
2024 Q2	$5.35M	Buy	249,356 +82,388	+49%	+$1.77M	0.06%	252
2024 Q1	$3.62M	Buy	166,968 +60,907	+57%	+$1.31M	0.04%	310
2023 Q4	$2.3M	Buy	106,061 +72,542	+216%	+$1.52M	0.03%	381
2023 Q3	$690K	Buy	+33,519	New	+$701K	0.01%	630