Newbridge Financial Services 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
2025 Q4	–	Sell	-26	Closed	-$535	–	1231
2025 Q3	$535	Hold	26	–	–	﹤0.01%	1223
2025 Q2	$533	Hold	26	–	–	﹤0.01%	1237
2025 Q1	$529	Hold	26	–	–	﹤0.01%	972
2024 Q4	$523	Sell	26 -14,300	-100%	-$290K	﹤0.01%	1058
2024 Q3	$295K	Hold	14,326	–	–	0.1%	124
2024 Q2	$286K	Hold	14,326	–	–	0.11%	136
2024 Q1	$288K	Sell	14,326 -145	-1%	-$2.91K	0.13%	142
2023 Q4	$293K	Hold	14,471	–	–	0.14%	144
2023 Q3	$280K	Sell	14,471 -1,500	-9%	-$29.4K	0.14%	144
2023 Q2	$315K	Buy	15,971 +145	+0.9%	+$2.9K	0.15%	135
2023 Q1	$318K	Hold	15,826	–	–	0.17%	131
2022 Q4	$310K	Hold	15,826	–	–	0.18%	121
2022 Q3	$303K	Hold	15,826	–	–	0.18%	123
2022 Q2	$316K	Hold	15,826	–	–	0.2%	109
2022 Q1	$334K	Hold	15,826	–	–	0.16%	126
2021 Q4	$359K	Hold	15,826	–	–	0.17%	125
2021 Q3	$363K	Buy	+15,826	New	+$367K	0.23%	102