Fidelity Investments’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	$156K	Buy	7,634 +3,752	+97%	+$77.1K	﹤0.01%	3601
2025 Q4	$80K	Buy	3,882 +489	+14%	+$10.1K	﹤0.01%	3868
2025 Q3	$69.8K	Buy	3,393 +3,002	+768%	+$61.6K	﹤0.01%	3817
2025 Q2	$8.02K	Buy	391 +133	+52%	+$2.71K	﹤0.01%	4594
2025 Q1	$5.25K	Sell	258 -459	-64%	-$9.29K	﹤0.01%	4684
2024 Q4	$14.4K	Sell	717 -1,124	-61%	-$22.8K	﹤0.01%	4326
2024 Q3	$37.8K	Sell	1,841 -823	-31%	-$16.8K	﹤0.01%	3900
2024 Q2	$53.1K	Buy	2,664 +2,601	+4,129%	+$51.8K	﹤0.01%	3586
2024 Q1	$1.26K	Buy	+63	New	+$1.27K	﹤0.01%	4762
2023 Q3	–	Sell	-1	Closed	-$20	–	5291
2023 Q2	$20	Sell	1 -125	-99%	-$2.5K	﹤0.01%	5171
2023 Q1	$2.53K	Buy	+126	New	+$2.51K	﹤0.01%	4570
2022 Q3	–	Sell	-41	Closed	-$1K	–	4875
2022 Q2	$1K	Sell	41 -60	-59%	-$1.22K	﹤0.01%	4675
2022 Q1	$2K	Sell	101 -90	-47%	-$1.96K	﹤0.01%	4633
2021 Q4	$4K	Hold	191	–	–	﹤0.01%	3842
2021 Q3	$4K	Hold	191	–	–	﹤0.01%	3832
2021 Q2	$4K	Hold	191	–	–	﹤0.01%	3755
2021 Q1	$4K	Buy	+191	New	+$4.41K	﹤0.01%	3576