Vaughan David Investments’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	$9.8M	Buy	499,426 +29,304	+6%	+$578K	0.21%	93
2025 Q4	$9.28M	Buy	470,122 +31,749	+7%	+$626K	0.2%	94
2025 Q3	$8.64M	Buy	438,373 +20,789	+5%	+$409K	0.19%	93
2025 Q2	$8.21M	Sell	417,584 -107	-0%	-$2.1K	0.18%	93
2025 Q1	$8.18M	Buy	417,691 +29,966	+8%	+$585K	0.19%	93
2024 Q4	$7.55M	Buy	387,725 +28,187	+8%	+$551K	0.18%	93
2024 Q3	$7.09M	Buy	359,538 +17,809	+5%	+$348K	0.16%	94
2024 Q2	$6.57M	Buy	341,729 +32,744	+11%	+$628K	0.17%	95
2024 Q1	$5.96M	Buy	308,985 +50,668	+20%	+$979K	0.15%	98
2023 Q4	$5.03M	Buy	258,317 +167,328	+184%	+$3.17M	0.14%	97
2023 Q3	$1.71M	Buy	90,989 +24,009	+36%	+$455K	0.05%	114
2023 Q2	$1.27M	Buy	66,980 +12,356	+23%	+$238K	0.04%	123
2023 Q1	$1.05M	Buy	54,624 +23,044	+73%	+$442K	0.03%	124
2022 Q4	$600K	Buy	+31,580	New	+$595K	0.02%	143
2022 Q2	–	Sell	-12,078	Closed	-$244K	–	189
2022 Q1	$244K	Buy	+12,078	New	+$251K	0.01%	185