Rovin Capital’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	$2.62M	Sell	127,046 -447	-0.4%	-$9.2K	0.69%	36
2025 Q3	$2.62M	Sell	127,493 -4,077	-3%	-$83.7K	0.73%	37
2025 Q2	$2.7M	Sell	131,570 -5,705	-4%	-$116K	0.82%	31
2025 Q1	$2.79M	Sell	137,275 -12,234	-8%	-$248K	0.9%	30
2024 Q4	$3.01M	Sell	149,509 -2,522	-2%	-$51.2K	1.08%	21
2024 Q3	$3.13M	Sell	152,031 -464	-0.3%	-$9.45K	1.16%	20
2024 Q2	$3.04M	Sell	152,495 -8,220	-5%	-$164K	1.27%	20
2024 Q1	$3.23M	Buy	160,715 +4,581	+3%	+$92.1K	1.32%	17
2023 Q4	$3.17M	Buy	156,134 +3,065	+2%	+$60.1K	1.43%	16
2023 Q3	$2.96M	Sell	153,069 -204	-0.1%	-$4K	1.37%	17
2023 Q2	$3.03M	Sell	153,273 -25,697	-14%	-$513K	1.35%	17
2023 Q1	$3.59M	Sell	178,970 -7,745	-4%	-$154K	1.71%	14
2022 Q4	$3.66M	Buy	+186,715	New	+$3.63M	1.82%	13