Altrius Capital Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Sell	83,150 -12,036	-13%	-$273K	0.44%	65
2025 Q1	$2.13M	Buy	95,186 +3,504	+4%	+$78.5K	0.52%	64
2024 Q4	$2.05M	Buy	91,682 +48,036	+110%	+$1.08M	0.55%	64
2024 Q3	$991K	Buy	43,646 +23,836	+120%	+$541K	0.25%	70
2024 Q2	$437K	Buy	+19,810	New	+$437K	0.12%	76