LPL Financial’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	$50.8M	Buy	2,340,587 +187,280	+9%	+$4.11M	0.01%	911
2025 Q4	$47.4M	Buy	2,153,307 +374,157	+21%	+$8.23M	0.01%	904
2025 Q3	$39.3M	Buy	1,779,150 +396,558	+29%	+$8.74M	0.01%	965
2025 Q2	$30.5M	Buy	1,382,592 +244,277	+21%	+$5.3M	0.01%	1017
2025 Q1	$24.6M	Buy	1,138,315 +266,759	+31%	+$5.84M	0.01%	1029
2024 Q4	$18.9M	Buy	871,556 +48,556	+6%	+$1.07M	0.01%	1128
2024 Q3	$18.2M	Buy	823,000 +311,996	+61%	+$6.82M	0.01%	1094
2024 Q2	$11M	Buy	511,004 +87,371	+21%	+$1.88M	0.01%	1321
2024 Q1	$9.18M	Buy	423,633 +220,039	+108%	+$4.75M	﹤0.01%	1395
2023 Q4	$4.41M	Buy	203,594 +65,037	+47%	+$1.36M	﹤0.01%	1764
2023 Q3	$2.85M	Buy	138,557 +31,998	+30%	+$670K	﹤0.01%	2004
2023 Q2	$2.24M	Buy	106,559 +68,663	+181%	+$1.44M	﹤0.01%	2143
2023 Q1	$800K	Sell	37,896 -11,330	-23%	-$239K	﹤0.01%	2928
2022 Q4	$1.02M	Sell	49,226 -1,853	-4%	-$38.5K	﹤0.01%	2630
2022 Q3	$1.03M	Buy	+51,079	New	+$1.1M	﹤0.01%	2521