Vista Investment Management’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	$7.1M	Sell	347,683 -24,272	-7%	-$499K	2.38%	7
2025 Q4	$7.66M	Sell	371,955 -11,426	-3%	-$235K	2.53%	7
2025 Q3	$7.89M	Sell	383,381 -473	-0.1%	-$9.71K	2.75%	4
2025 Q2	$7.87M	Sell	383,854 -19,536	-5%	-$398K	2.92%	4
2025 Q1	$8.21M	Sell	403,390 -7,438	-2%	-$151K	3.21%	2
2024 Q4	$8.27M	Sell	410,828 -7,944	-2%	-$161K	3.14%	2
2024 Q3	$8.61M	Buy	418,772 +13,750	+3%	+$280K	3.25%	2
2024 Q2	$8.08M	Buy	405,022 +39,552	+11%	+$788K	3.27%	2
2024 Q1	$7.33M	Buy	365,470 +46,707	+15%	+$939K	2.99%	3
2023 Q4	$6.46M	Buy	318,763 +28,996	+10%	+$569K	3%	3
2023 Q3	$5.61M	Sell	289,767 -5,595	-2%	-$110K	2.95%	3
2023 Q2	$5.83M	Buy	295,362 +272,382	+1,185%	+$5.44M	2.95%	3
2023 Q1	$461K	Buy	22,980 +10,709	+87%	+$213K	0.24%	115
2022 Q4	$241K	Buy	+12,271	New	+$239K	0.14%	139