Arkadios Wealth Advisors’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	$679K	Buy	34,592 +1,204	+4%	+$23.7K	0.01%	964
2025 Q4	$659K	Buy	33,388 +12,131	+57%	+$239K	0.01%	884
2025 Q3	$419K	Sell	21,257 -21,032	-50%	-$414K	0.01%	1011
2025 Q2	$831K	Buy	42,289 +7,557	+22%	+$148K	0.03%	640
2025 Q1	$680K	Buy	34,732 +11,690	+51%	+$228K	0.03%	593
2024 Q4	$449K	Buy	23,042 +42	+0.2%	+$821	0.02%	583
2024 Q3	$454K	Buy	23,000 +195	+0.9%	+$3.81K	0.03%	576
2024 Q2	$438K	Buy	22,805 +6,731	+42%	+$129K	0.03%	496
2024 Q1	$310K	Buy	16,074 +384	+2%	+$7.42K	0.02%	525
2023 Q4	$305K	Buy	15,690 +500	+3%	+$9.48K	0.03%	522
2023 Q3	$285K	Buy	15,190 +3,088	+26%	+$58.5K	0.03%	503
2023 Q2	$230K	Sell	12,102 -100	-0.8%	-$1.92K	0.03%	523
2023 Q1	$236K	Buy	+12,202	New	+$234K	0.03%	513
2021 Q3	–	Sell	-248	Closed	-$5K	–	1877
2021 Q2	$5K	Hold	248	–	–	﹤0.01%	1712
2021 Q1	$5K	Buy	+248	New	+$5.47K	﹤0.01%	1350