G2 Capital Management’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	$1.68M	Buy	85,611 +885	+1%	+$17.4K	0.41%	23
2025 Q4	$1.67M	Buy	84,726 +901	+1%	+$17.8K	0.4%	19
2025 Q3	$1.65M	Buy	83,825 +918	+1%	+$18.1K	0.42%	20
2025 Q2	$1.63M	Buy	82,907 +886	+1%	+$17.4K	0.46%	20
2025 Q1	$1.61M	Buy	82,021 +840	+1%	+$16.4K	0.49%	22
2024 Q4	$1.58M	Buy	81,181 +868	+1%	+$17K	0.47%	22
2024 Q3	$1.58M	Buy	80,313 +882	+1%	+$17.2K	0.47%	23
2024 Q2	$1.53M	Buy	79,431 +870	+1%	+$16.7K	0.48%	23
2024 Q1	$1.52M	Buy	78,561 +788	+1%	+$15.2K	0.49%	21
2023 Q4	$1.51M	Buy	77,773 +783	+1%	+$14.8K	0.51%	20
2023 Q3	$1.44M	Buy	76,990 +748	+1%	+$14.2K	0.65%	19
2023 Q2	$1.45M	Buy	76,242 +946	+1%	+$18.2K	0.63%	19
2023 Q1	$1.45M	Buy	75,296 +649	+0.9%	+$12.4K	0.62%	24
2022 Q4	$1.42M	Buy	+74,647	New	+$1.41M	0.52%	34