Beaumont Financial 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	$239K	Sell	12,201 -62,300	-84%	-$1.23M	0.02%	328
2025 Q4	$1.47M	Buy	74,501 +522	+0.7%	+$10.3K	0.1%	126
2025 Q3	$1.46M	Sell	73,979 -712	-1%	-$14K	0.1%	125
2025 Q2	$1.47M	Sell	74,691 -1,632	-2%	-$32K	0.11%	114
2025 Q1	$1.5M	Sell	76,323 -1,769	-2%	-$34.5K	0.12%	115
2024 Q4	$1.52M	Buy	78,092 +3,308	+4%	+$64.6K	0.11%	115
2024 Q3	$1.47M	Sell	74,784 -3,088	-4%	-$60.4K	0.12%	109
2024 Q2	$1.5M	Buy	77,872 +3,206	+4%	+$61.5K	0.12%	112
2024 Q1	$1.44M	Buy	74,666 +1,536	+2%	+$29.7K	0.12%	115
2023 Q4	$1.42M	Sell	73,130 -6,693	-8%	-$127K	0.13%	111
2023 Q3	$1.5M	Sell	79,823 -3,565	-4%	-$67.5K	0.15%	98
2023 Q2	$1.59M	Sell	83,388 -3,102	-4%	-$59.7K	0.15%	102
2023 Q1	$1.67M	Sell	86,490 -2,765	-3%	-$53K	0.17%	89
2022 Q4	$1.7M	Sell	89,255 -5	-0%	-$94	0.17%	90
2022 Q3	$1.66M	Buy	+89,260	New	+$1.73M	0.16%	90
2020 Q4	–	Sell	-24,923	Closed	-$548K	–	336
2020 Q3	$548K	Sell	24,923 -143,707	-85%	-$3.17M	0.05%	188
2020 Q2	$3.67M	Buy	168,630 +64,449	+62%	+$1.36M	0.38%	67
2020 Q1	$2.06M	Buy	+104,181	New	+$2.17M	0.26%	66