Straight Path 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	$10.6M	Buy	541,776 +23,674	+5%	+$467K	2.84%	10
2025 Q4	$10.2M	Buy	518,102 +24,039	+5%	+$474K	2.76%	10
2025 Q3	$9.74M	Buy	494,063 +54,537	+12%	+$1.07M	2.72%	9
2025 Q2	$8.64M	Buy	439,526 +42,775	+11%	+$838K	2.93%	8
2025 Q1	$7.77M	Buy	396,751 +17,135	+5%	+$335K	3.14%	9
2024 Q4	$7.39M	Buy	379,616 +25,846	+7%	+$505K	2.93%	9
2024 Q3	$6.98M	Buy	353,770 +31,890	+10%	+$624K	3.01%	10
2024 Q2	$6.19M	Buy	321,880 +38,119	+13%	+$732K	3.18%	9
2024 Q1	$5.47M	Buy	283,761 +43,188	+18%	+$834K	3.07%	9
2023 Q4	$4.68M	Buy	240,573 +184,525	+329%	+$3.5M	2.75%	10
2023 Q3	$1.05M	Buy	56,048 +882	+2%	+$16.7K	0.71%	18
2023 Q2	$1.05M	Buy	55,166 +4,727	+9%	+$90.9K	0.72%	18
2023 Q1	$974K	Buy	50,439 +12,020	+31%	+$230K	0.77%	18
2022 Q4	$730K	Buy	38,419 +12,292	+47%	+$232K	0.7%	26
2022 Q3	$486K	Buy	26,127 +2,340	+10%	+$45.4K	0.44%	39
2022 Q2	$461K	Buy	23,787 +6,247	+36%	+$122K	0.45%	39
2022 Q1	$354K	Buy	17,540 +490	+3%	+$10.2K	0.3%	42
2021 Q4	$367K	Buy	+17,050	New	+$368K	0.32%	47