SFE Investment Counsel’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	$6.96M	Buy	340,798 +24,161	+8%	+$497K	1.12%	35
2025 Q4	$6.52M	Buy	316,637 +11,723	+4%	+$241K	1.02%	36
2025 Q3	$6.27M	Buy	304,914 +19,391	+7%	+$398K	1%	36
2025 Q2	$5.85M	Buy	285,523 +47,877	+20%	+$975K	1.03%	35
2025 Q1	$4.84M	Buy	237,646 +27,636	+13%	+$559K	0.97%	41
2024 Q4	$4.23M	Buy	210,010 +22,506	+12%	+$457K	0.9%	40
2024 Q3	$3.86M	Buy	187,504 +3,906	+2%	+$79.5K	0.8%	47
2024 Q2	$3.66M	Buy	183,598 +28,568	+18%	+$569K	0.81%	45
2024 Q1	$3.11M	Buy	155,030 +29,031	+23%	+$583K	0.71%	50
2023 Q4	$2.56M	Buy	125,999 +37,755	+43%	+$741K	0.67%	53
2023 Q3	$1.71M	Buy	88,244 +5,045	+6%	+$99K	0.5%	62
2023 Q2	$1.64M	Buy	83,199 +45,356	+120%	+$906K	0.46%	64
2023 Q1	$762K	Buy	37,843 +933	+3%	+$18.6K	0.24%	78
2022 Q4	$747K	Buy	+36,910	New	+$718K	0.23%	82