Independence Bank of Kentucky’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	$1.17M	Buy	59,723 +3,011	+5%	+$59.2K	0.13%	141
2026 Q1	$1.11M	Buy	56,712 +2,687	+5%	+$53K	0.14%	136
2025 Q4	$1.07M	Buy	54,025 +216	+0.4%	+$4.26K	0.13%	135
2025 Q3	$1.06M	Buy	53,809 +3,165	+6%	+$62.3K	0.14%	135
2025 Q2	$995K	Buy	50,644 +1,607	+3%	+$31.5K	0.14%	137
2025 Q1	$961K	Buy	49,037 +1,932	+4%	+$37.7K	0.15%	133
2024 Q4	$918K	Sell	47,105 -769	-2%	-$15K	0.14%	138
2024 Q3	$944K	Buy	47,874 +1,953	+4%	+$38.2K	0.2%	121
2024 Q2	$883K	Buy	45,921 +10,956	+31%	+$210K	0.23%	105
2024 Q1	$674K	Buy	34,965 +9,490	+37%	+$183K	0.2%	120
2023 Q4	$496K	Sell	25,475 -1,153	-4%	-$21.9K	0.17%	137
2023 Q3	$499K	Buy	26,628 +10,664	+67%	+$202K	0.21%	115
2023 Q2	$304K	Buy	15,964 +612	+4%	+$11.8K	0.12%	138
2023 Q1	$296K	Hold	15,352	–	–	0.13%	136
2022 Q4	$292K	Buy	15,352 +7,603	+98%	+$143K	0.13%	132
2022 Q3	$144K	Hold	7,749	–	–	0.07%	163
2022 Q2	$150K	Buy	7,749 +604	+8%	+$11.8K	0.07%	170
2022 Q1	$144K	Buy	7,145 +925	+15%	+$19.2K	0.06%	189
2021 Q4	$134K	Hold	6,220	–	–	0.05%	183
2021 Q3	$136K	Buy	6,220 +460	+8%	+$10.1K	0.06%	175
2021 Q2	$126K	Buy	5,760 +460	+9%	+$10K	0.06%	179
2021 Q1	$115K	Hold	5,300	–	–	0.06%	182
2020 Q4	$119K	Hold	5,300	–	–	0.06%	178
2020 Q3	$116K	Hold	5,300	–	–	0.07%	162
2020 Q2	$115K	Hold	5,300	–	–	0.07%	141
2020 Q1	$105K	Hold	5,300	–	–	0.08%	141
2019 Q4	$111K	Hold	5,300	–	–	0.07%	160
2019 Q3	$111K	Hold	5,300	–	–	0.08%	150
2019 Q2	$109K	Buy	5,300 +300	+6%	+$5.99K	0.09%	138
2019 Q1	$99K	Hold	5,000	–	–	0.08%	141
2018 Q4	$94K	Hold	5,000	–	–	0.09%	131
2018 Q3	$95K	Buy	+5,000	New	+$95.5K	0.07%	137