Onyx Bridge Wealth Group’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	$450K	Sell	22,950 -1,303	-5%	-$25.7K	0.05%	235
2025 Q4	$479K	Sell	24,253 -436	-2%	-$8.6K	0.05%	226
2025 Q3	$487K	Buy	24,689 +271	+1%	+$5.33K	0.05%	220
2025 Q2	$480K	Buy	24,418 +244	+1%	+$4.78K	0.06%	173
2025 Q1	$474K	Sell	24,174 -1,889	-7%	-$36.9K	0.07%	160
2024 Q4	$508K	Sell	26,063 -4,665	-15%	-$91.1K	0.07%	154
2024 Q3	$606K	Buy	30,728 +323	+1%	+$6.32K	0.09%	141
2024 Q2	$584K	Sell	30,405 -2,500	-8%	-$48K	0.1%	134
2024 Q1	$627K	Sell	32,905 -2,806	-8%	-$54.2K	0.11%	124
2023 Q4	$695K	Sell	35,711 -1,615	-4%	-$30.6K	0.14%	104
2023 Q3	$699K	Buy	37,326 +15,744	+73%	+$298K	0.16%	100
2023 Q2	$411K	Buy	+21,582	New	+$415K	0.1%	145