Marietta Wealth 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	$7.43M	Buy	378,608 +20,414	+6%	+$402K	0.88%	51
2025 Q4	$7.07M	Buy	358,194 +20,477	+6%	+$404K	0.82%	54
2025 Q3	$6.66M	Buy	337,717 +15,494	+5%	+$305K	0.81%	54
2025 Q2	$6.33M	Buy	322,223 +4,313	+1%	+$84.5K	0.83%	54
2025 Q1	$6.23M	Buy	317,910 +10,720	+3%	+$209K	0.91%	50
2024 Q4	$5.98M	Buy	307,190 +1,596	+0.5%	+$31.2K	0.86%	46
2024 Q3	$6.03M	Buy	305,594 +4,783	+2%	+$93.5K	0.88%	46
2024 Q2	$5.78M	Buy	300,811 +2,525	+0.8%	+$48.5K	0.9%	45
2024 Q1	$5.75M	Buy	298,286 +24,650	+9%	+$476K	0.95%	46
2023 Q4	$5.32M	Sell	273,636 -3,372	-1%	-$63.9K	0.95%	44
2023 Q3	$5.19M	Sell	277,008 -3,862	-1%	-$73.2K	1.03%	41
2023 Q2	$5.34M	Buy	280,870 +9,561	+4%	+$184K	1.01%	46
2023 Q1	$5.24M	Buy	271,309 +12,121	+5%	+$232K	1.11%	42
2022 Q4	$4.92M	Sell	259,188 -163,207	-39%	-$3.08M	1.11%	43
2022 Q3	$7.86M	Buy	422,395 +28,808	+7%	+$559K	1.96%	12
2022 Q2	$7.62M	Buy	+393,587	New	+$7.71M	1.84%	11