Motley Fool 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
2025 Q2	–	Sell	-276,344	Closed	-$5.41M	–	129
2025 Q1	$5.41M	Sell	276,344 -31,579	-10%	-$617K	0.32%	98
2024 Q4	$6M	Sell	307,923 -412,576	-57%	-$8.06M	0.31%	97
2024 Q3	$14.2M	Sell	720,499 -36,391	-5%	-$712K	0.71%	50
2024 Q2	$14.6M	Buy	756,890 +13,388	+2%	+$257K	0.74%	47
2024 Q1	$14.3M	Sell	743,502 -359,496	-33%	-$6.95M	0.74%	43
2023 Q4	$21.5M	Buy	1,102,998 +22,841	+2%	+$433K	1.12%	23
2023 Q3	$20.2M	Buy	1,080,157 +39,081	+4%	+$741K	1.17%	23
2023 Q2	$19.8M	Buy	1,041,076 +30,321	+3%	+$583K	1.17%	24
2023 Q1	$19.5M	Sell	1,010,755 -153,672	-13%	-$2.95M	1.22%	24
2022 Q4	$22.1M	Sell	1,164,427 -68,355	-6%	-$1.29M	1.54%	20
2022 Q3	$22.9M	Sell	1,232,782 -48,856	-4%	-$948K	1.5%	21
2022 Q2	$24.8M	Sell	1,281,638 -72,126	-5%	-$1.41M	1.56%	21
2022 Q1	$27.4M	Sell	1,353,764 -44,932	-3%	-$934K	1.31%	25
2021 Q4	$30.1M	Sell	1,398,696 -1,785	-0.1%	-$38.6K	1.31%	23
2021 Q3	$30.6M	Buy	1,400,481 +66,919	+5%	+$1.47M	1.33%	22
2021 Q2	$29.2M	Buy	1,333,562 +26,946	+2%	+$589K	1.23%	22
2021 Q1	$28.2M	Buy	1,306,616 +40,927	+3%	+$903K	1.27%	19
2020 Q4	$28.3M	Sell	1,265,689 -113,449	-8%	-$2.51M	1.26%	17
2020 Q3	$30.3M	Buy	1,379,138 +55,067	+4%	+$1.21M	1.58%	14
2020 Q2	$28.8M	Buy	+1,324,071	New	+$27.9M	1.64%	14