Apeiron RIA’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	$1.29M	Buy	65,887 +8,774	+15%	+$173K	0.3%	67
2025 Q4	$1.13M	Sell	57,113 -2,119	-4%	-$41.8K	0.23%	74
2025 Q3	$1.17M	Buy	59,232 +311	+0.5%	+$6.12K	0.26%	76
2025 Q2	$1.16M	Buy	58,921 +4,323	+8%	+$84.7K	0.3%	73
2025 Q1	$1.07M	Buy	54,598 +101	+0.2%	+$1.97K	0.32%	68
2024 Q4	$1.06M	Sell	54,497 -924	-2%	-$18.1K	0.3%	69
2024 Q3	$1.09M	Buy	55,421 +3,660	+7%	+$71.6K	0.31%	58
2024 Q2	$995K	Buy	51,761 +892	+2%	+$17.1K	0.3%	59
2024 Q1	$981K	Buy	50,869 +11	+0%	+$213	0.28%	62
2023 Q4	$989K	Buy	50,858 +2,247	+5%	+$42.6K	0.31%	60
2023 Q3	$911K	Buy	48,611 +1,570	+3%	+$29.7K	0.31%	58
2023 Q2	$895K	Buy	47,041 +2,407	+5%	+$46.3K	0.31%	55
2023 Q1	$862K	Buy	44,634 +1,020	+2%	+$19.6K	0.3%	58
2022 Q4	$828K	Buy	+43,614	New	+$822K	0.32%	59