Segment Wealth Management’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	$1.22M	Buy	59,638 +940	+2%	+$19.3K	0.07%	150
2025 Q4	$1.21M	Buy	58,698 +1,026	+2%	+$21.1K	0.07%	150
2025 Q3	$1.19M	Sell	57,672 -200	-0.3%	-$4.11K	0.07%	150
2025 Q2	$1.19M	Sell	57,872 -2,060	-3%	-$41.9K	0.08%	142
2025 Q1	$1.22M	Buy	59,932 +1,900	+3%	+$38.5K	0.08%	137
2024 Q4	$1.17M	Buy	58,032 +1,764	+3%	+$35.8K	0.08%	139
2024 Q3	$1.16M	Sell	56,268 -1,262	-2%	-$25.7K	0.08%	141
2024 Q2	$1.15M	Hold	57,530	–	–	0.08%	140
2024 Q1	$1.15M	Sell	57,530 -700	-1%	-$14.1K	0.09%	138
2023 Q4	$1.18M	Buy	58,230 +1,040	+2%	+$20.4K	0.1%	127
2023 Q3	$1.11M	Buy	57,190 +14,700	+35%	+$289K	0.11%	110
2023 Q2	$839K	Hold	42,490	–	–	0.09%	126
2023 Q1	$853K	Hold	42,490	–	–	0.1%	115
2022 Q4	$833K	Buy	42,490 +30,830	+264%	+$599K	0.1%	113
2022 Q3	$223K	Sell	11,660 -2,340	-17%	-$46.9K	0.03%	197
2022 Q2	$279K	Sell	14,000 -240	-2%	-$4.88K	0.04%	185
2022 Q1	$300K	Buy	14,240 +4,440	+45%	+$96.7K	0.03%	212
2021 Q4	$222K	Sell	9,800 -7,000	-42%	-$159K	0.02%	239
2021 Q3	$385K	Buy	16,800 +3,400	+25%	+$78.8K	0.05%	173
2021 Q2	$309K	Hold	13,400	–	–	0.04%	195
2021 Q1	$302K	Buy	+13,400	New	+$309K	0.04%	189