Newport Capital 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	$712K	Hold	34,864	–	–	0.43%	34
2025 Q4	$718K	Buy	34,864 +383	+1%	+$7.89K	0.44%	34
2025 Q3	$709K	Buy	+34,481	New	+$708K	0.45%	33
2023 Q3	–	Sell	-10,654	Closed	-$210K	–	51
2023 Q2	$210K	Buy	+10,654	New	+$213K	0.11%	64
2023 Q1	–	Sell	-10,654	Closed	-$209K	–	27
2022 Q4	$209K	Sell	10,654 -10,654	-50%	-$207K	0.21%	43
2022 Q3	$417K	Buy	21,308 +10,654	+100%	+$214K	0.22%	46
2022 Q2	$213K	Hold	10,654	–	–	0.22%	44
2022 Q1	$225K	Hold	10,654	–	–	0.17%	56
2021 Q4	$242K	Hold	10,654	–	–	0.18%	55
2021 Q3	$244K	Hold	10,654	–	–	0.19%	55
2021 Q2	$246K	Hold	10,654	–	–	0.19%	55
2021 Q1	$240K	Hold	10,654	–	–	0.2%	55
2020 Q4	$252K	Buy	+10,654	New	+$248K	0.22%	54