BCS Wealth Management’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	$7.67M	Sell	390,815 -409,400	-51%	-$8.07M	1.57%	12
2025 Q4	$15.8M	Buy	800,215 +418,591	+110%	+$8.26M	1.6%	11
2025 Q3	$7.52M	Sell	381,624 -9,151	-2%	-$180K	1.69%	12
2025 Q2	$7.68M	Buy	390,775 +14,951	+4%	+$293K	1.65%	13
2025 Q1	$7.36M	Buy	375,824 +4,396	+1%	+$85.8K	1.89%	11
2024 Q4	$7.24M	Buy	371,428 +58,016	+19%	+$1.13M	1.8%	12
2024 Q3	$6.18M	Buy	313,412 +74,624	+31%	+$1.46M	2.63%	9
2024 Q2	$4.59M	Buy	238,788 +42,738	+22%	+$820K	2.23%	11
2024 Q1	$3.78M	Buy	196,050 +44,332	+29%	+$857K	1.21%	17
2023 Q4	$2.95M	Buy	151,718 +115,275	+316%	+$2.18M	1.09%	18
2023 Q3	$683K	Buy	36,443 +8,591	+31%	+$163K	0.28%	82
2023 Q2	$530K	Buy	27,852 +3,066	+12%	+$59K	0.39%	57
2023 Q1	$478K	Buy	24,786 +9,103	+58%	+$174K	0.22%	91
2022 Q4	$298K	Buy	+15,683	New	+$296K	0.12%	145