Red Spruce Capital’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 Q2	$10.2M	Sell	519,461 -2,726	-0.5%	-$53.6K	3.55%	6
2026 Q1	$10.2M	Buy	522,187 +204,567	+64%	+$4.03M	4.21%	3
2025 Q4	$6.54M	Sell	317,620 -185,157	-37%	-$3.65M	2.61%	9
2025 Q3	$9.91M	Buy	502,777 +6,197	+1%	+$122K	4.04%	4
2025 Q2	$9.76M	Buy	496,580 +1,443	+0.3%	+$28.3K	4.23%	3
2025 Q1	$9.7M	Buy	495,137 +176,974	+56%	+$3.46M	4.56%	3
2024 Q4	$6.2M	Sell	318,163 -21,221	-6%	-$415K	2.75%	9
2024 Q3	$6.69M	Buy	339,384 +15,433	+5%	+$302K	3.04%	6
2024 Q2	$6.23M	Buy	323,951 +12,549	+4%	+$241K	2.89%	7
2024 Q1	$6.01M	Buy	311,402 +47,087	+18%	+$910K	2.79%	5
2023 Q4	$5.14M	Sell	264,315 -8,921	-3%	-$169K	2.64%	9
2023 Q3	$5.12M	Sell	273,236 -2,922	-1%	-$55.4K	2.91%	6
2023 Q2	$5.25M	Buy	276,158 +32,508	+13%	+$625K	2.83%	6
2023 Q1	$4.7M	Buy	243,650 +28,270	+13%	+$542K	2.75%	7
2022 Q4	$4.09M	Buy	215,380 +13,082	+6%	+$247K	2.6%	8
2022 Q3	$3.77M	Sell	202,298 -6,048	-3%	-$117K	2.64%	9
2022 Q2	$4.04M	Buy	208,346 +1,977	+1%	+$38.7K	2.69%	8
2022 Q1	$4.17M	Buy	206,369 +26,694	+15%	+$555K	2.37%	11
2021 Q4	$3.87M	Buy	179,675 +156,054	+661%	+$3.37M	2.12%	11
2021 Q3	$516K	Buy	23,621 +1,570	+7%	+$34.5K	0.3%	83
2021 Q2	$483K	Buy	22,051 +230	+1%	+$5.03K	0.29%	82
2021 Q1	$472K	Buy	21,821 +3,778	+21%	+$83.3K	0.3%	81
2020 Q4	$404K	Buy	18,043 +1,392	+8%	+$30.8K	0.28%	84
2020 Q3	$366K	Buy	+16,651	New	+$367K	0.3%	80

Other funds holding BSCR