Savant 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 Q1	$319K	Buy	16,244 +2,184	+16%	+$43.1K	﹤0.01%	1141
2025 Q4	$278K	Sell	14,060 -1,206	-8%	-$23.8K	﹤0.01%	1102
2025 Q3	$301K	Buy	15,266 +292	+2%	+$5.75K	﹤0.01%	1030
2025 Q2	$294K	Buy	14,974 +562	+4%	+$11K	﹤0.01%	965
2025 Q1	$282K	Sell	14,412 -5,959	-29%	-$116K	﹤0.01%	865
2024 Q4	$397K	Buy	20,371 +134	+0.7%	+$2.62K	﹤0.01%	980
2024 Q3	$399K	Buy	20,237 +136	+0.7%	+$2.66K	﹤0.01%	973
2024 Q2	$386K	Buy	20,101 +2,058	+11%	+$39.5K	﹤0.01%	887
2024 Q1	$348K	Sell	18,043 -792	-4%	-$15.3K	﹤0.01%	851
2023 Q4	$366K	Buy	18,835 +875	+5%	+$16.6K	﹤0.01%	644
2023 Q3	$336K	Buy	17,960 +144	+0.8%	+$2.73K	0.01%	621
2023 Q2	$339K	Buy	17,816 +26	+0.1%	+$500	0.01%	621
2023 Q1	$343K	Buy	+17,790	New	+$341K	0.01%	558