Harbour Investments’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	$1.6M	Buy	81,490 +20,202	+33%	+$398K	0.02%	577
2025 Q4	$1.21M	Sell	61,288 -6,764	-10%	-$133K	0.02%	540
2025 Q3	$1.34M	Buy	68,052 +741	+1%	+$14.6K	0.03%	469
2025 Q2	$1.32M	Buy	67,311 +1,422	+2%	+$27.9K	0.03%	439
2025 Q1	$1.29M	Buy	65,889 +8,727	+15%	+$170K	0.04%	417
2024 Q4	$1.11M	Buy	57,162 +41,506	+265%	+$811K	0.03%	443
2024 Q3	$309K	Buy	15,656 +8,449	+117%	+$165K	0.01%	844
2024 Q2	$139K	Buy	7,207 +228	+3%	+$4.38K	﹤0.01%	1093
2024 Q1	$135K	Buy	6,979 +70	+1%	+$1.35K	﹤0.01%	1084
2023 Q4	$134K	Buy	6,909 +70	+1%	+$1.33K	0.01%	1018
2023 Q3	$128K	Buy	6,839 +66	+1%	+$1.25K	0.01%	952
2023 Q2	$129K	Buy	6,773 +63	+0.9%	+$1.21K	0.01%	954
2023 Q1	$130K	Buy	6,710 +59	+0.9%	+$1.13K	0.01%	935
2022 Q4	$126K	Buy	6,651 +3,047	+85%	+$57.4K	0.01%	917
2022 Q3	$70K	Hold	3,604	–	–	﹤0.01%	1126
2022 Q2	$70K	Buy	+3,604	New	+$70.6K	﹤0.01%	1126
2021 Q4	$74K	Sell	3,421 -2,096	-38%	-$45.3K	﹤0.01%	1093
2021 Q3	$120K	Buy	5,517 +24	+0.4%	+$528	﹤0.01%	1271
2021 Q2	$120K	Buy	5,493 +2,893	+111%	+$63.2K	﹤0.01%	1304
2021 Q1	$56K	Buy	+2,600	New	+$57.4K	﹤0.01%	1624