Cypress Wealth Services’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 Q2	$895K	Buy	45,622 +2,777	+6%	+$54.6K	0.11%	144
2026 Q1	$841K	Sell	42,845 -5,782	-12%	-$114K	0.12%	137
2025 Q4	$960K	Sell	48,627 -1,493	-3%	-$29.5K	0.13%	124
2025 Q3	$988K	Buy	50,120 +2,752	+6%	+$54.2K	0.16%	108
2025 Q2	$931K	Sell	47,368 -721	-1%	-$14.1K	0.17%	105
2025 Q1	$942K	Buy	48,089 +225	+0.5%	+$4.39K	0.19%	92
2024 Q4	$932K	Sell	47,864 -495	-1%	-$9.67K	0.19%	88
2024 Q3	$954K	Buy	48,359 +5,429	+13%	+$106K	0.2%	89
2024 Q2	$825K	Sell	42,930 -2,142	-5%	-$41.1K	0.18%	92
2024 Q1	$869K	Buy	45,072 +564	+1%	+$10.9K	0.2%	89
2023 Q4	$866K	Sell	44,508 -1,039	-2%	-$19.7K	0.22%	84
2023 Q3	$853K	Sell	45,547 -742	-2%	-$14.1K	0.24%	86
2023 Q2	$885K	Buy	46,289 +21,227	+85%	+$408K	0.23%	85
2023 Q1	$484K	Buy	25,062 +4,211	+20%	+$80.7K	0.14%	129
2022 Q4	$396K	Hold	20,851	–	–	0.13%	147
2022 Q3	$388K	Hold	20,851	–	–	0.13%	138
2022 Q2	$404K	Hold	20,851	–	–	0.13%	139
2022 Q1	$421K	Hold	20,851	–	–	0.11%	139
2021 Q4	$449K	Sell	20,851 -1,916	-8%	-$41.4K	0.12%	128
2021 Q3	$497K	Buy	22,767 +1,426	+7%	+$31.4K	0.15%	106
2021 Q2	$468K	Sell	21,341 -5,041	-19%	-$110K	0.13%	142
2021 Q1	$570K	Hold	26,382	–	–	0.12%	139
2020 Q4	$591K	Buy	+26,382	New	+$584K	0.13%	124
2020 Q3	–	Sell	-30,122	Closed	-$665K	–	298
2020 Q2	$656K	Buy	+30,122	New	+$636K	0.16%	123