Segment Wealth Management’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	$1.4M	Sell	62,400 -2,745	-4%	-$61.9K	0.08%	138
2025 Q4	$1.47M	Sell	65,145 -125	-0.2%	-$2.83K	0.09%	126
2025 Q3	$1.48M	Sell	65,270 -900	-1%	-$20.4K	0.09%	129
2025 Q2	$1.5M	Sell	66,170 -1,160	-2%	-$26.1K	0.1%	128
2025 Q1	$1.51M	Buy	67,330 +750	+1%	+$16.9K	0.1%	118
2024 Q4	$1.49M	Buy	66,580 +3,830	+6%	+$86.5K	0.1%	119
2024 Q3	$1.42M	Buy	62,750 +8,810	+16%	+$198K	0.1%	123
2024 Q2	$1.19M	Buy	53,940 +6,840	+15%	+$151K	0.09%	137
2024 Q1	$1.05M	Buy	47,100 +17,160	+57%	+$383K	0.08%	143
2023 Q4	$670K	Buy	29,940 +6,800	+29%	+$148K	0.06%	163
2023 Q3	$495K	Buy	23,140 +6,760	+41%	+$146K	0.05%	158
2023 Q2	$354K	Sell	16,380 -520	-3%	-$11.2K	0.04%	171
2023 Q1	$369K	Buy	16,900 +1,350	+9%	+$29.3K	0.04%	162
2022 Q4	$332K	Buy	+15,550	New	+$331K	0.04%	169