Ironwood Financial’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	$10.1M	Sell	516,473 -7,563	-1%	-$149K	1.77%	13
2025 Q4	$10.3M	Sell	524,036 -7,675	-1%	-$151K	1.75%	13
2025 Q3	$10.5M	Buy	531,711 +16,474	+3%	+$324K	1.86%	13
2025 Q2	$10.1M	Hold	515,237	–	–	2.16%	10
2025 Q1	$10.1M	Buy	515,237 +3,374	+0.7%	+$65.9K	2.16%	10
2024 Q4	$9.97M	Sell	511,863 -1,603	-0.3%	-$31.3K	2.09%	10
2024 Q3	$10.1M	Buy	513,466 +55,667	+12%	+$1.09M	2.13%	10
2024 Q2	$8.8M	Buy	457,799 +19,621	+4%	+$377K	1.97%	11
2024 Q1	$8.45M	Sell	438,178 -49,338	-10%	-$953K	1.94%	11
2023 Q4	$9.48M	Buy	487,516 +71,666	+17%	+$1.36M	2.3%	13
2023 Q3	$7.79M	Buy	415,850 +105,912	+34%	+$2.01M	2.09%	15
2023 Q2	$5.9M	Buy	309,938 +118,451	+62%	+$2.28M	1.55%	18
2023 Q1	$3.7M	Buy	191,487 +123,194	+180%	+$2.36M	1.03%	24
2022 Q4	$1.3M	Buy	+68,293	New	+$1.29M	0.4%	50