CreativeOne Wealth’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
2024 Q3	–	Sell	-10,066	Closed	-$193K	–	954
2024 Q2	$193K	Buy	+10,066	New	+$193K	0.01%	740
2023 Q3	–	Sell	-45,690	Closed	-$869K	–	608
2023 Q2	$869K	Sell	45,690 -4,121	-8%	-$78.4K	0.04%	353
2023 Q1	$962K	Buy	+49,811	New	+$962K	0.05%	314