Stonebridge Capital Advisors’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	–	Sell	-10,475	Closed	-$216K	–	214
2025 Q4	$216K	Sell	10,475 -1,020	-9%	-$21K	0.01%	201
2025 Q3	$236K	Sell	11,495 -19,300	-63%	-$396K	0.02%	196
2025 Q2	$631K	Sell	30,795 -8,460	-22%	-$172K	0.05%	121
2025 Q1	$799K	Sell	39,255 -26,080	-40%	-$528K	0.07%	110
2024 Q4	$1.32M	Sell	65,335 -6,975	-10%	-$141K	0.11%	104
2024 Q3	$1.49M	Sell	72,310 -17,375	-19%	-$354K	0.12%	105
2024 Q2	$1.79M	Sell	89,685 -48,383	-35%	-$963K	0.16%	100
2024 Q1	$2.77M	Sell	138,068 -34,338	-20%	-$690K	0.25%	79
2023 Q4	$3.5M	Sell	172,406 -43,429	-20%	-$852K	0.35%	66
2023 Q3	$4.18M	Buy	215,835 +28,877	+15%	+$567K	0.46%	63
2023 Q2	$3.69M	Buy	186,958 +26,495	+17%	+$529K	0.39%	66
2023 Q1	$3.22M	Buy	160,463 +15,136	+10%	+$301K	0.37%	65
2022 Q4	$2.85M	Buy	145,327 +21,318	+17%	+$415K	0.34%	71
2022 Q3	$2.37M	Buy	124,009 +1,120	+0.9%	+$22.5K	0.31%	78
2022 Q2	$2.45M	Sell	122,889 -3,154	-3%	-$64.1K	0.3%	81
2022 Q1	$2.66M	Buy	126,043 +8,385	+7%	+$183K	0.29%	83
2021 Q4	$2.67M	Buy	+117,658	New	+$2.68M	0.29%	82