Segment Wealth Management’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	$1.18M	Sell	59,987 -10,590	-15%	-$209K	0.07%	151
2025 Q4	$1.39M	Buy	70,577 +9,085	+15%	+$179K	0.08%	131
2025 Q3	$1.21M	Sell	61,492 -405	-0.7%	-$7.97K	0.07%	148
2025 Q2	$1.22M	Sell	61,897 -1,895	-3%	-$37.1K	0.08%	139
2025 Q1	$1.25M	Buy	63,792 +1,900	+3%	+$37.1K	0.08%	134
2024 Q4	$1.21M	Buy	61,892 +939	+2%	+$18.3K	0.08%	134
2024 Q3	$1.2M	Sell	60,953 -2,617	-4%	-$51.2K	0.08%	137
2024 Q2	$1.22M	Sell	63,570 -775	-1%	-$14.9K	0.09%	134
2024 Q1	$1.24M	Sell	64,345 -890	-1%	-$17.2K	0.09%	131
2023 Q4	$1.27M	Sell	65,235 -1,300	-2%	-$24.6K	0.11%	120
2023 Q3	$1.25M	Buy	66,535 +270	+0.4%	+$5.12K	0.13%	105
2023 Q2	$1.26M	Hold	66,265	–	–	0.13%	100
2023 Q1	$1.28M	Hold	66,265	–	–	0.14%	94
2022 Q4	$1.26M	Buy	66,265 +34,295	+107%	+$646K	0.15%	98
2022 Q3	$595K	Sell	31,970 -2,200	-6%	-$42.7K	0.07%	125
2022 Q2	$662K	Buy	34,170 +3,400	+11%	+$66.6K	0.08%	118
2022 Q1	$622K	Buy	30,770 +5,100	+20%	+$106K	0.06%	144
2021 Q4	$553K	Sell	25,670 -6,150	-19%	-$133K	0.06%	157
2021 Q3	$695K	Buy	31,820 +5,900	+23%	+$130K	0.08%	135
2021 Q2	$568K	Buy	25,920 +1,000	+4%	+$21.8K	0.07%	151
2021 Q1	$539K	Buy	24,920 +14,535	+140%	+$321K	0.07%	148
2020 Q4	$233K	Buy	+10,385	New	+$230K	0.03%	201