Nations Financial Group’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	$541K	Buy	26,507 +792	+3%	+$16.3K	0.03%	519
2025 Q4	$530K	Buy	25,715 +510	+2%	+$10.5K	0.03%	507
2025 Q3	$518K	Buy	25,205 +11	+0%	+$226	0.03%	478
2025 Q2	$516K	Sell	25,194 -517	-2%	-$10.5K	0.04%	445
2025 Q1	$523K	Buy	25,711 +2,243	+10%	+$45.4K	0.04%	415
2024 Q4	$472K	Buy	23,468 +997	+4%	+$20.2K	0.03%	445
2024 Q3	$462K	Buy	22,471 +22	+0.1%	+$448	0.03%	463
2024 Q2	$448K	Buy	22,449 +1,033	+5%	+$20.6K	0.04%	439
2024 Q1	$430K	Buy	21,416 +518	+2%	+$10.4K	0.04%	451
2023 Q4	$424K	Buy	20,898 +2,249	+12%	+$44.1K	0.04%	426
2023 Q3	$361K	Hold	18,649	–	–	0.04%	453
2023 Q2	$368K	Buy	18,649 +995	+6%	+$19.9K	0.04%	447
2023 Q1	$354K	Hold	17,654	–	–	0.04%	448
2022 Q4	$346K	Hold	17,654	–	–	0.04%	437
2022 Q3	$338K	Hold	17,654	–	–	0.05%	377
2022 Q2	$352K	Hold	17,654	–	–	0.05%	374
2022 Q1	$372K	Hold	17,654	–	–	0.04%	374
2021 Q4	$401K	Hold	17,654	–	–	0.05%	330
2021 Q3	$405K	Buy	17,654 +7,500	+74%	+$174K	0.06%	304
2021 Q2	$234K	Buy	+10,154	New	+$232K	0.04%	367