Carson Wealth (CWM LLC)’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	$4.08M	Buy	207,813 +127,997	+160%	+$2.52M	0.01%	896
2025 Q4	$1.58M	Buy	79,816 +4,593	+6%	+$90.6K	﹤0.01%	1259
2025 Q3	$1.48M	Sell	75,223 -5,655	-7%	-$111K	﹤0.01%	1222
2025 Q2	$1.59M	Buy	80,878 +696	+0.9%	+$13.6K	0.01%	1035
2025 Q1	$1.57M	Buy	80,182 +2,472	+3%	+$48.3K	0.01%	918
2024 Q4	$1.51M	Sell	77,710 -1,614	-2%	-$31.5K	0.01%	895
2024 Q3	$1.56M	Buy	79,324 +186	+0.2%	+$3.64K	0.01%	812
2024 Q2	$1.52M	Buy	79,138 +10,440	+15%	+$200K	0.01%	720
2024 Q1	$1.32M	Buy	68,698 +3,070	+5%	+$59.3K	0.01%	747
2023 Q4	$1.28M	Buy	65,628 +1,048	+2%	+$19.9K	0.01%	706
2023 Q3	$1.21M	Buy	64,580 +5,964	+10%	+$113K	0.01%	671
2023 Q2	$1.11M	Buy	58,616 +5,182	+10%	+$99.7K	0.01%	680
2023 Q1	$1.03M	Buy	53,434 +35,436	+197%	+$679K	0.01%	657
2022 Q4	$342K	Buy	17,998 +16,273	+943%	+$307K	﹤0.01%	913
2022 Q3	$32K	Hold	1,725	–	–	﹤0.01%	1905
2022 Q2	$33K	Buy	+1,725	New	+$33.8K	﹤0.01%	1829