Sensible Money’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	$527K	Buy	26,844 +103	+0.4%	+$2.03K	0.16%	43
2025 Q4	$528K	Buy	26,741 +3,366	+14%	+$66.4K	0.17%	39
2025 Q3	$461K	Buy	23,375 +449	+2%	+$8.84K	0.16%	46
2025 Q2	$450K	Buy	22,926 +18	+0.1%	+$353	0.17%	45
2025 Q1	$449K	Sell	22,908 -54	-0.2%	-$1.05K	0.19%	42
2024 Q4	$447K	Buy	22,962 +604	+3%	+$11.8K	0.2%	43
2024 Q3	$441K	Buy	22,358 +1,019	+5%	+$19.9K	0.19%	45
2024 Q2	$410K	Buy	21,339 +1,454	+7%	+$27.9K	0.2%	47
2024 Q1	$384K	Buy	19,885 +1,003	+5%	+$19.4K	0.21%	45
2023 Q4	$367K	Buy	18,882 +247	+1%	+$4.68K	0.22%	43
2023 Q3	$349K	Buy	18,635 +575	+3%	+$10.9K	0.25%	40
2023 Q2	$344K	Buy	18,060 +5,175	+40%	+$99.5K	0.25%	47
2023 Q1	$249K	Sell	12,885 -278	-2%	-$5.33K	0.21%	58
2022 Q4	$250K	Buy	+13,163	New	+$248K	0.27%	55