Stifel Financial’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	$2.42M	Sell	108,140 -2,395	-2%	-$54K	﹤0.01%	1823
2025 Q4	$2.5M	Buy	110,535 +5,492	+5%	+$124K	﹤0.01%	1778
2025 Q3	$2.39M	Buy	105,043 +2,602	+3%	+$59.1K	﹤0.01%	1785
2025 Q2	$2.33M	Buy	102,441 +5,363	+6%	+$120K	﹤0.01%	1738
2025 Q1	$2.18M	Buy	97,078 +4,822	+5%	+$109K	﹤0.01%	1710
2024 Q4	$2.07M	Buy	92,256 +5,294	+6%	+$120K	﹤0.01%	1752
2024 Q3	$1.97M	Buy	86,962 +3,058	+4%	+$68.6K	﹤0.01%	1785
2024 Q2	$1.85M	Buy	83,904 +2,874	+4%	+$63.5K	﹤0.01%	1773
2024 Q1	$1.8M	Buy	81,030 +9,463	+13%	+$211K	﹤0.01%	1791
2023 Q4	$1.6M	Buy	71,567 +54,548	+321%	+$1.18M	﹤0.01%	1821
2023 Q3	$364K	Buy	17,019 +594	+4%	+$12.8K	﹤0.01%	2676
2023 Q2	$355K	Buy	16,425 +1,585	+11%	+$34.3K	﹤0.01%	2729
2023 Q1	$324K	Buy	14,840 +2,862	+24%	+$62.1K	﹤0.01%	2760
2022 Q4	$256K	Buy	+11,978	New	+$255K	﹤0.01%	2857