Vista Investment 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	$2.21M	Sell	112,555 -43,868	-28%	-$865K	0.74%	42
2025 Q4	$3.09M	Sell	156,423 -12,932	-8%	-$255K	1.02%	29
2025 Q3	$3.34M	Sell	169,355 -4,074	-2%	-$80.2K	1.17%	22
2025 Q2	$3.41M	Sell	173,429 -6,830	-4%	-$134K	1.26%	20
2025 Q1	$3.53M	Sell	180,259 -3,988	-2%	-$77.9K	1.38%	19
2024 Q4	$3.59M	Sell	184,247 -37,562	-17%	-$734K	1.36%	18
2024 Q3	$4.37M	Sell	221,809 -2,245	-1%	-$43.9K	1.65%	14
2024 Q2	$4.31M	Sell	224,054 -7,464	-3%	-$143K	1.74%	13
2024 Q1	$4.47M	Buy	231,518 +10,638	+5%	+$206K	1.82%	11
2023 Q4	$4.3M	Buy	220,880 +33,032	+18%	+$626K	2%	10
2023 Q3	$3.52M	Buy	187,848 +7,631	+4%	+$145K	1.85%	11
2023 Q2	$3.43M	Buy	180,217 +31,393	+21%	+$604K	1.74%	11
2023 Q1	$2.87M	Buy	148,824 +129,512	+671%	+$2.48M	1.52%	14
2022 Q4	$367K	Buy	+19,312	New	+$364K	0.21%	122