Cape Investment Advisory’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
2023 Q4	–	Sell	-1,000	Closed	-$18.7K	–	1138
2023 Q3	$18.7K	Hold	1,000	–	–	0.01%	453
2023 Q2	$19K	Buy	+1,000	New	+$19K	0.01%	444