New Potomac Partners’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
2024 Q3	$3.14M	Buy	159,230 +8,800	+6%	+$172K	1.61%	24
2024 Q2	$2.89M	Buy	150,430 +4,395	+3%	+$84.4K	1.58%	26
2024 Q1	$2.82M	Buy	146,035 +21,520	+17%	+$416K	1.56%	28
2023 Q4	$2.42M	Buy	124,515 +32,782	+36%	+$621K	1.44%	29
2023 Q3	$1.72M	Buy	91,733 +4,955	+6%	+$93.9K	1.18%	40
2023 Q2	$1.65M	Buy	86,778 +1,668	+2%	+$32.1K	1.09%	45
2023 Q1	$1.64M	Buy	85,110 +11,555	+16%	+$221K	1.14%	43
2022 Q4	$1.4M	Buy	73,555 +21,790	+42%	+$411K	1.03%	43
2022 Q3	$963K	Buy	51,765 +18,400	+55%	+$357K	0.81%	47
2022 Q2	$646K	Buy	33,365 +11,100	+50%	+$217K	0.52%	49
2022 Q1	$450K	Buy	22,265 +2,965	+15%	+$61.7K	0.32%	54
2021 Q4	$416K	Buy	+19,300	New	+$417K	0.27%	54