Horizons Wealth Management’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	$4.13M	Buy	202,139 +9,761	+5%	+$201K	2.75%	12
2025 Q4	$3.96M	Buy	192,378 +1,792	+0.9%	+$36.9K	2.64%	12
2025 Q3	$3.92M	Buy	190,586 +3,719	+2%	+$76.3K	2.69%	10
2025 Q2	$3.83M	Sell	186,867 -1,170	-0.6%	-$23.8K	2.77%	10
2025 Q1	$3.83M	Buy	188,037 +15,292	+9%	+$309K	2.89%	10
2024 Q4	$3.48M	Buy	172,745 +9,944	+6%	+$202K	2.7%	12
2024 Q3	$3.35M	Sell	162,801 -189	-0.1%	-$3.85K	2.59%	11
2024 Q2	$3.29M	Sell	162,990 -32,781	-17%	-$653K	2.62%	11
2024 Q1	$3.97M	Hold	195,771	–	–	2.6%	14
2023 Q4	$3.97M	Buy	195,771 +25,698	+15%	+$504K	2.6%	14
2023 Q3	$3.29M	Buy	170,073 +10,768	+7%	+$211K	2.4%	15
2023 Q2	$3.14M	Buy	159,305 +4,628	+3%	+$92.4K	2.23%	15
2023 Q1	$3.1M	Buy	154,677 +45,917	+42%	+$913K	2.28%	15
2022 Q4	$2.13M	Buy	108,760 +105,715	+3,472%	+$2.06M	1.71%	17
2022 Q3	$58K	Hold	3,045	–	–	0.05%	73
2022 Q2	$62K	Buy	+3,045	New	+$61.9K	0.05%	74