HUB Investment Partners’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Sell	64,797 -20,667	-24%	-$466K	0.04%	294
2025 Q4	$1.93M	Sell	85,464 -942	-1%	-$21.3K	0.05%	217
2025 Q3	$1.96M	Buy	86,406 +1,258	+1%	+$28.6K	0.07%	197
2025 Q2	$1.93M	Buy	85,148 +1,858	+2%	+$41.7K	0.07%	188
2025 Q1	$1.87M	Buy	83,290 +35,250	+73%	+$795K	0.08%	168
2024 Q4	$1.08M	Buy	48,040 +535	+1%	+$12.1K	0.05%	201
2024 Q3	$1.08M	Buy	47,505 +9,045	+24%	+$203K	0.05%	198
2024 Q2	$849K	Sell	38,460 -19,059	-33%	-$421K	0.04%	202
2024 Q1	$1.28M	Buy	57,519 +6,625	+13%	+$148K	0.07%	168
2023 Q4	$1.14M	Buy	50,894 +28,414	+126%	+$617K	0.08%	162
2023 Q3	$481K	Buy	22,480 +1,300	+6%	+$28.1K	0.07%	141
2023 Q2	$458K	Hold	21,180	–	–	0.08%	140
2023 Q1	$463K	Buy	+21,180	New	+$460K	0.1%	127