MGO One Seven’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	$7.79M	Buy	396,927 +21,401	+6%	+$422K	0.16%	153
2025 Q4	$7.41M	Buy	375,526 +49,605	+15%	+$979K	0.15%	158
2025 Q3	$6.42M	Buy	325,921 +62,924	+24%	+$1.24M	0.15%	157
2025 Q2	$5.17M	Buy	262,997 +24,801	+10%	+$486K	0.17%	130
2025 Q1	$4.67M	Buy	238,196 +25,908	+12%	+$506K	0.18%	124
2024 Q4	$4.14M	Buy	212,288 +4,181	+2%	+$81.7K	0.16%	145
2024 Q3	$4.1M	Buy	208,107 +12,598	+6%	+$246K	0.18%	132
2024 Q2	$3.76M	Buy	195,509 +7,100	+4%	+$136K	0.18%	129
2024 Q1	$3.63M	Buy	188,409 +16,862	+10%	+$326K	0.19%	131
2023 Q4	$3.34M	Buy	171,547 +128,260	+296%	+$2.43M	0.19%	130
2023 Q3	$811K	Buy	43,287 +14,467	+50%	+$274K	0.06%	315
2023 Q2	$548K	Sell	28,820 -19,366	-40%	-$372K	0.05%	391
2023 Q1	$930K	Buy	48,186 +27,920	+138%	+$535K	0.06%	316
2022 Q4	$385K	Buy	+20,266	New	+$382K	0.04%	477