Shufro Rose & Co’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	$16.8M	Buy	821,597 +17,701	+2%	+$364K	1.14%	25
2025 Q4	$16.6M	Buy	803,896 +552,275	+219%	+$11.4M	1.13%	26
2025 Q3	$5.12M	Sell	251,621 -22,300	-8%	-$458K	0.42%	47
2025 Q2	$5.57M	Sell	273,921 -209	-0.1%	-$4.25K	0.45%	47
2025 Q1	$5.58M	Buy	274,130 +40,004	+17%	+$810K	0.44%	47
2024 Q4	$4.71M	Sell	234,126 -26,158	-10%	-$531K	0.37%	49
2024 Q3	$5.19M	Hold	260,284	–	–	0.42%	45
2024 Q2	$5.19M	Sell	260,284 -9,509	-4%	-$189K	0.42%	45
2024 Q1	$5.41M	Buy	+269,793	New	+$5.42M	0.45%	48
2021 Q3	–	Sell	-3,783,727	Closed	-$87.4M	–	302
2021 Q2	$87.4M	Buy	+3,783,727	New	+$86.5M	6.59%	1