Private Advisory Group’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$606K	Buy	27,080 +1,978	+8%	+$44.6K	0.04%	190
2025 Q4	$568K	Sell	25,102 -549	-2%	-$12.4K	0.04%	152
2025 Q3	$583K	Buy	25,651 +4,293	+20%	+$97.5K	0.05%	148
2025 Q2	$485K	Buy	21,358 +115	+0.5%	+$2.58K	0.05%	155
2025 Q1	$476K	Buy	21,243 +49	+0.2%	+$1.11K	0.05%	145
2024 Q4	$475K	Buy	21,194 +102	+0.5%	+$2.3K	0.05%	150
2024 Q3	$479K	Sell	21,092 -1,811	-8%	-$40.6K	0.06%	150
2024 Q2	$506K	Buy	22,903 +4,611	+25%	+$102K	0.07%	138
2024 Q1	$407K	Buy	18,292 +470	+3%	+$10.5K	0.06%	146
2023 Q4	$399K	Buy	17,822 +543	+3%	+$11.8K	0.07%	156
2023 Q3	$370K	Buy	17,279 +947	+6%	+$20.5K	0.07%	161
2023 Q2	$353K	Sell	16,332 -3,522	-18%	-$76.2K	0.07%	172
2023 Q1	$434K	Buy	+19,854	New	+$431K	0.09%	137