Advisory Alpha’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.66M	Buy	432,133 +41,753	+11%	+$941K	0.26%	60
2025 Q4	$8.83M	Buy	390,380 +37,184	+11%	+$842K	0.24%	57
2025 Q3	$8.04M	Buy	353,196 +18,031	+5%	+$410K	0.22%	59
2025 Q2	$7.61M	Buy	335,165 +45,254	+16%	+$1.02M	0.24%	56
2025 Q1	$6.5M	Buy	289,911 +57,615	+25%	+$1.3M	0.22%	58
2024 Q4	$5.2M	Buy	232,296 +11,573	+5%	+$261K	0.19%	66
2024 Q3	$5.01M	Buy	220,723 +30,172	+16%	+$676K	0.18%	66
2024 Q2	$4.21M	Buy	190,551 +9,729	+5%	+$215K	0.17%	70
2024 Q1	$4.02M	Buy	180,822 +2,881	+2%	+$64.2K	0.17%	76
2023 Q4	$3.98M	Buy	177,941 +5,187	+3%	+$113K	0.18%	73
2023 Q3	$3.7M	Buy	172,754 +15,722	+10%	+$340K	0.19%	69
2023 Q2	$3.4M	Buy	157,032 +13,858	+10%	+$300K	0.17%	74
2023 Q1	$3.13M	Sell	143,174 -2,325	-2%	-$50.5K	0.2%	64
2022 Q4	$3.11M	Buy	+145,499	New	+$3.1M	0.22%	56