Certified Advisory Corp’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	$740K	Sell	37,715 -1,821	-5%	-$35.9K	0.07%	188
2025 Q4	$780K	Buy	39,536 +3,257	+9%	+$64.3K	0.07%	174
2025 Q3	$715K	Buy	36,279 +98	+0.3%	+$1.93K	0.07%	179
2025 Q2	$711K	Buy	36,181 +2,649	+8%	+$51.9K	0.07%	173
2025 Q1	$657K	Buy	33,532 +12,849	+62%	+$251K	0.07%	170
2024 Q4	$403K	Buy	20,683 +92	+0.4%	+$1.8K	0.04%	219
2024 Q3	$406K	Buy	20,591 +5,163	+33%	+$101K	0.05%	217
2024 Q2	$297K	Buy	+15,428	New	+$296K	0.04%	236
2023 Q3	–	Sell	-11,028	Closed	-$210K	–	286
2023 Q2	$210K	Sell	11,028 -1,260	-10%	-$24.2K	0.04%	217
2023 Q1	$237K	Sell	12,288 -264	-2%	-$5.06K	0.04%	220
2022 Q4	$238K	Sell	12,552 -13,338	-52%	-$251K	0.05%	208
2022 Q3	$482K	Sell	25,890 -284,773	-92%	-$5.52M	0.11%	155
2022 Q2	$6.02M	Buy	+310,663	New	+$6.09M	1.34%	20