Straight Path Wealth Management’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Buy	586,225 +40,477	+7%	+$761K	2.92%	9
2025 Q4	$10.3M	Buy	545,748 +326,818	+149%	+$6.16M	2.77%	9
2025 Q3	$4.12M	Buy	218,930 +53,638	+32%	+$1.01M	1.15%	16
2025 Q2	$3.09M	Buy	165,292 +32,262	+24%	+$598K	1.05%	16
2025 Q1	$2.47M	Buy	133,030 +14,443	+12%	+$266K	1%	15
2024 Q4	$2.17M	Buy	118,587 +13,690	+13%	+$253K	0.86%	16
2024 Q3	$1.97M	Buy	104,897 +11,318	+12%	+$210K	0.85%	17
2024 Q2	$1.7M	Buy	93,579 +18,112	+24%	+$328K	0.87%	17
2024 Q1	$1.38M	Buy	75,467 +35,725	+90%	+$654K	0.78%	21
2023 Q4	$737K	Buy	39,742 +13,724	+53%	+$244K	0.43%	28
2023 Q3	$456K	Buy	26,018 +909	+4%	+$16.2K	0.31%	42
2023 Q2	$451K	Buy	25,109 +4,259	+20%	+$77.4K	0.31%	42
2023 Q1	$381K	Buy	20,850 +7,580	+57%	+$137K	0.3%	46
2022 Q4	$236K	Buy	+13,270	New	+$234K	0.23%	58