Legacy Financial Group (Iowa)’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	$1.56M	Sell	69,798 -300	-0.4%	-$6.76K	0.2%	55
2025 Q4	$1.58M	Buy	70,098 +5,729	+9%	+$130K	0.2%	53
2025 Q3	$1.46M	Sell	64,369 -3,183	-5%	-$72.3K	0.19%	50
2025 Q2	$1.53M	Buy	67,552 +1,797	+3%	+$40.4K	0.21%	50
2025 Q1	$1.47M	Buy	65,755 +2,308	+4%	+$52.1K	0.23%	47
2024 Q4	$1.42M	Buy	63,447 +7,169	+13%	+$162K	0.23%	46
2024 Q3	$1.28M	Buy	56,278 +8,745	+18%	+$196K	0.25%	40
2024 Q2	$1.05M	Buy	47,533 +22,936	+93%	+$507K	0.21%	49
2024 Q1	$547K	Buy	+24,597	New	+$548K	0.11%	65
2023 Q4	–	Sell	-14,230	Closed	-$305K	–	89
2023 Q3	$305K	Buy	+14,230	New	+$308K	0.07%	76
2023 Q2	–	Sell	-12,021	Closed	-$263K	–	49
2023 Q1	$263K	Buy	12,021 +229	+2%	+$4.97K	0.07%	46
2022 Q4	$252K	Hold	11,792	–	–	0.08%	43
2022 Q3	$242K	Hold	11,792	–	–	0.08%	35
2022 Q2	$249K	Hold	11,792	–	–	0.08%	40
2022 Q1	$283K	Sell	11,792 -1,572	-12%	-$38.4K	0.08%	44
2021 Q4	$336K	Buy	+13,364	New	+$339K	0.14%	32