AlphaStar Capital Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.23M	Buy	164,623 +6,647	+4%	+$131K	0.24%	62
2025 Q4	$3.12M	Buy	157,976 +9,995	+7%	+$197K	0.23%	59
2025 Q3	$2.92M	Sell	147,981 -20,348	-12%	-$401K	0.25%	50
2025 Q2	$3.31M	Buy	168,329 +36,194	+27%	+$709K	0.23%	76
2025 Q1	$2.59M	Buy	132,135 +11,893	+10%	+$232K	0.26%	51
2024 Q4	$2.34M	Buy	120,242 +2,489	+2%	+$48.6K	0.24%	47
2024 Q3	$2.32M	Buy	117,753 +14,206	+14%	+$278K	0.18%	81
2024 Q2	$1.99M	Buy	103,547 +5,799	+6%	+$111K	0.18%	83
2024 Q1	$1.89M	Buy	97,748 +14,004	+17%	+$271K	0.19%	76
2023 Q4	$1.63M	Buy	83,744 +49,777	+147%	+$943K	0.15%	82
2023 Q3	$636K	Buy	33,967 +9,738	+40%	+$185K	0.08%	153
2023 Q2	$461K	Buy	24,229 +9,446	+64%	+$182K	0.05%	191
2023 Q1	$285K	Buy	+14,783	New	+$283K	0.02%	231