Calton & Associates’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,740	Closed	-$360K	–	363
2021 Q4	$360K	Sell	16,740 -4,710	-22%	-$101K	0.1%	223
2021 Q3	$468K	Buy	+21,450	New	+$468K	0.1%	200
2021 Q2	–	Sell	-13,070	Closed	-$282K	–	412
2021 Q1	$282K	Buy	+13,070	New	+$282K	0.05%	295