Transcend Capital Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,313	Closed	-$253K	–	581
2024 Q3	$253K	Hold	12,313	–	–	0.02%	514
2024 Q2	$246K	Hold	12,313	–	–	0.02%	503
2024 Q1	$247K	Buy	12,313 +1,000	+9%	+$20.1K	0.02%	457
2023 Q4	$229K	Buy	+11,313	New	+$229K	0.02%	440