Smithfield Trust’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21K	Hold	1,280	–	–	﹤0.01%	757
2025 Q4	$21K	Hold	1,280	–	–	﹤0.01%	746
2025 Q3	$21K	Buy	1,280 +19	+2%	+$320	﹤0.01%	722
2025 Q2	$21K	Sell	1,261 -81	-6%	-$1.34K	﹤0.01%	722
2025 Q1	$22K	Hold	1,342	–	–	﹤0.01%	702
2024 Q4	$22K	Hold	1,342	–	–	﹤0.01%	718
2024 Q3	$23K	Buy	1,342 +4	+0.3%	+$67	﹤0.01%	694
2024 Q2	$21K	Buy	1,338 +27	+2%	+$437	﹤0.01%	692
2024 Q1	$21K	Hold	1,311	–	–	﹤0.01%	709
2023 Q4	$22K	Sell	1,311 -432	-25%	-$6.85K	﹤0.01%	683
2023 Q3	$27K	Hold	1,743	–	–	﹤0.01%	633
2023 Q2	$28K	Hold	1,743	–	–	﹤0.01%	642
2023 Q1	$29K	Sell	1,743 -73	-4%	-$1.19K	﹤0.01%	605
2022 Q4	$29K	Buy	1,816 +10	+0.6%	+$159	﹤0.01%	589
2022 Q3	$26K	Hold	1,806	–	–	﹤0.01%	603
2022 Q2	$32K	Sell	1,806 -148	-8%	-$2.49K	﹤0.01%	598
2022 Q1	$36K	Sell	1,954 -12	-0.6%	-$221	﹤0.01%	605
2021 Q4	$40K	Buy	1,966 +566	+40%	+$11K	﹤0.01%	592
2021 Q3	$28K	Hold	1,400	–	–	﹤0.01%	650
2021 Q2	$27K	Buy	1,400 +31	+2%	+$600	﹤0.01%	647
2021 Q1	$26K	Buy	1,369 +69	+5%	+$1.36K	﹤0.01%	658
2020 Q4	$26K	Buy	+1,300	New	+$26.1K	﹤0.01%	628