Eastern Bank’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	$119K	Sell	6,078 -102	-2%	-$2K	﹤0.01%	473
2026 Q1	$121K	Sell	6,180 -642	-9%	-$12.7K	﹤0.01%	440
2025 Q4	$135K	Sell	6,822 -2,585	-27%	-$51K	﹤0.01%	417
2025 Q3	$185K	Sell	9,407 -12,718	-57%	-$250K	﹤0.01%	366
2025 Q2	$435K	Sell	22,125 -59,709	-73%	-$1.17M	0.01%	271
2025 Q1	$1.6M	Sell	81,834 -186,579	-70%	-$3.64M	0.03%	173
2024 Q4	$5.23M	Sell	268,413 -171,485	-39%	-$3.35M	0.1%	129
2024 Q3	$8.67M	Sell	439,898 -1,173,049	-73%	-$22.9M	0.16%	118
2024 Q2	$31M	Buy	1,612,947 +16,260	+1%	+$312K	1.25%	20
2024 Q1	$30.8M	Buy	1,596,687 +122,995	+8%	+$2.38M	1.28%	18
2023 Q4	$28.7M	Buy	1,473,692 +842	+0.1%	+$16K	1.3%	19
2023 Q3	$27.6M	Buy	1,472,850 +6,646	+0.5%	+$126K	1.37%	16
2023 Q2	$27.9M	Buy	1,466,204 +16,353	+1%	+$315K	1.33%	16
2023 Q1	$28M	Buy	1,449,851 +92,755	+7%	+$1.78M	1.41%	15
2022 Q4	$25.8M	Sell	1,357,096 -36,538	-3%	-$689K	1.38%	18
2022 Q3	$25.9M	Sell	1,393,634 -71,364	-5%	-$1.38M	1.48%	18
2022 Q2	$28.4M	Sell	1,464,998 -12,231	-0.8%	-$240K	1.51%	18
2022 Q1	$29.9M	Buy	1,477,229 +213,507	+17%	+$4.44M	1.38%	19
2021 Q4	$27.2M	Buy	1,263,722 +45,652	+4%	+$986K	1.19%	27
2021 Q3	$26.6M	Buy	1,218,070 +52,483	+5%	+$1.15M	1.28%	23
2021 Q2	$25.5M	Buy	1,165,587 +90,048	+8%	+$1.97M	1.25%	23
2021 Q1	$23.2M	Buy	1,075,539 +100,573	+10%	+$2.22M	1.26%	26
2020 Q4	$21.8M	Buy	974,966 +68,206	+8%	+$1.51M	1.22%	28
2020 Q3	$19.9M	Buy	906,760 +84,492	+10%	+$1.86M	1.22%	27
2020 Q2	$17.9M	Buy	822,268 +67,927	+9%	+$1.43M	1.17%	30
2020 Q1	$14.9M	Buy	+754,341	New	+$15.7M	1.11%	37