Ashton Thomas Securities’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	$1.66M	Buy	73,197 +13	+0%	+$295	0.4%	68
2025 Q1	$1.64M	Buy	73,184 +4,094	+6%	+$91.7K	0.45%	63
2024 Q4	$1.55M	Sell	69,090 -27,367	-28%	-$613K	0.43%	58
2024 Q3	$2.19M	Buy	96,457 +4,955	+5%	+$112K	0.43%	64
2024 Q2	$2.03M	Buy	+91,502	New	+$2.03M	0.49%	57