Harbour 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	$1.48M	Buy	72,287 +19,937	+38%	+$410K	0.02%	615
2025 Q4	$1.08M	Sell	52,350 -3,346	-6%	-$68.9K	0.02%	580
2025 Q3	$1.15M	Buy	55,696 +488	+0.9%	+$10K	0.03%	517
2025 Q2	$1.13M	Buy	55,208 +290	+0.5%	+$5.9K	0.03%	488
2025 Q1	$1.12M	Buy	54,918 +11,654	+27%	+$236K	0.03%	452
2024 Q4	$871K	Buy	43,264 +27,901	+182%	+$566K	0.03%	516
2024 Q3	$316K	Buy	15,363 +13,250	+627%	+$270K	0.01%	833
2024 Q2	$42.1K	Buy	2,113 +167	+9%	+$3.33K	﹤0.01%	1633
2024 Q1	$39.1K	Buy	1,946 +21	+1%	+$422	﹤0.01%	1643
2023 Q4	$39K	Buy	1,925 +20	+1%	+$392	﹤0.01%	1566
2023 Q3	$36.9K	Buy	1,905 +20	+1%	+$393	﹤0.01%	1483
2023 Q2	$37.2K	Buy	1,885 +18	+1%	+$359	﹤0.01%	1497
2023 Q1	$37.5K	Buy	1,867 +17	+0.9%	+$338	﹤0.01%	1471
2022 Q4	$36.3K	Buy	1,850 +32	+2%	+$622	﹤0.01%	1432
2022 Q3	$36K	Hold	1,818	–	–	﹤0.01%	1397
2022 Q2	$36K	Buy	+1,818	New	+$36.9K	﹤0.01%	1397
2021 Q4	$27K	Sell	1,182 -1,077	-48%	-$24.5K	﹤0.01%	1528
2021 Q3	$52K	Buy	2,259 +12	+0.5%	+$278	﹤0.01%	1736
2021 Q2	$52K	Buy	2,247 +12	+0.5%	+$274	﹤0.01%	1794
2021 Q1	$50K	Buy	+2,235	New	+$51.6K	﹤0.01%	1703