HUB Investment Partners’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	$8.24M	Sell	420,016 -223,880	-35%	-$4.41M	0.2%	110
2025 Q4	$12.7M	Buy	643,896 +17,921	+3%	+$354K	0.35%	63
2025 Q3	$12.3M	Buy	625,975 +3,603	+0.6%	+$70.9K	0.45%	60
2025 Q2	$12.2M	Buy	622,372 +24,540	+4%	+$481K	0.43%	61
2025 Q1	$11.7M	Buy	597,832 +246,475	+70%	+$4.81M	0.47%	58
2024 Q4	$6.84M	Sell	351,357 -66,064	-16%	-$1.29M	0.29%	86
2024 Q3	$8.23M	Buy	417,421 +21,645	+5%	+$423K	0.36%	72
2024 Q2	$7.61M	Buy	395,776 +51,074	+15%	+$980K	0.37%	74
2024 Q1	$6.65M	Buy	344,702 +24,998	+8%	+$483K	0.37%	68
2023 Q4	$6.22M	Buy	319,704 +16,716	+6%	+$317K	0.43%	58
2023 Q3	$5.68M	Buy	302,988 +2,972	+1%	+$56.3K	0.88%	29
2023 Q2	$5.71M	Buy	300,016 +11,718	+4%	+$225K	0.97%	28
2023 Q1	$5.57M	Buy	288,298 +43,315	+18%	+$830K	1.17%	21
2022 Q4	$4.65M	Buy	244,983 +50,633	+26%	+$954K	1.82%	21
2022 Q3	$3.62M	Sell	194,350 -297	-0.2%	-$5.76K	1.09%	21
2022 Q2	$3.77M	Buy	194,647 +13,132	+7%	+$257K	1.18%	18
2022 Q1	$3.67M	Buy	+181,515	New	+$3.77M	1%	25
2021 Q1	–	Sell	-15,663	Closed	-$344K	–	228
2020 Q4	$344K	Buy	+15,663	New	+$347K	0.16%	112