AlphaStar Capital Management’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	$593K	Buy	26,524 +3,904	+17%	+$88K	0.04%	131
2025 Q4	$512K	Buy	22,620 +5,051	+29%	+$114K	0.04%	151
2025 Q3	$400K	Buy	17,569 +356	+2%	+$8.09K	0.03%	140
2025 Q2	$391K	Buy	17,213 +626	+4%	+$14.1K	0.03%	255
2025 Q1	$372K	Sell	16,587 -633	-4%	-$14.3K	0.04%	143
2024 Q4	$386K	Sell	17,220 -768	-4%	-$17.3K	0.04%	151
2024 Q3	$408K	Buy	17,988 +6	+0%	+$135	0.03%	258
2024 Q2	$397K	Sell	17,982 -541	-3%	-$12K	0.04%	215
2024 Q1	$412K	Buy	18,523 +438	+2%	+$9.77K	0.04%	195
2023 Q4	$405K	Buy	18,085 +1,776	+11%	+$38.6K	0.04%	198
2023 Q3	$349K	Buy	16,309 +1,549	+10%	+$33.5K	0.04%	205
2023 Q2	$319K	Buy	14,760 +542	+4%	+$11.7K	0.04%	218
2023 Q1	$310K	Buy	+14,218	New	+$309K	0.03%	225