Leavell Investment Management’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	$1.62M	Sell	82,389 -6,293	-7%	-$124K	0.07%	252
2025 Q4	$1.75M	Buy	88,682 +56	+0.1%	+$1.1K	0.07%	233
2025 Q3	$1.75M	Buy	88,626 +45	+0.1%	+$886	0.07%	236
2025 Q2	$1.74M	Sell	88,581 -425	-0.5%	-$8.33K	0.08%	231
2025 Q1	$1.74M	Sell	89,006 -750	-0.8%	-$14.6K	0.09%	213
2024 Q4	$1.75M	Sell	89,756 -3,150	-3%	-$61.5K	0.09%	210
2024 Q3	$1.83M	Sell	92,906 -1,001	-1%	-$19.6K	0.09%	208
2024 Q2	$1.8M	Buy	93,907 +865	+0.9%	+$16.6K	0.1%	192
2024 Q1	$1.79M	Buy	93,042 +9,610	+12%	+$186K	0.1%	188
2023 Q4	$1.62M	Buy	83,432 +12,252	+17%	+$232K	0.1%	187
2023 Q3	$1.33M	Buy	71,180 +18,875	+36%	+$358K	0.09%	204
2023 Q2	$995K	Buy	52,305 +42,055	+410%	+$809K	0.07%	247
2023 Q1	$198K	Buy	+10,250	New	+$196K	0.01%	440