Webster Bank’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	$4.69M	Buy	239,097 +32,189	+16%	+$635K	0.44%	50
2025 Q4	$4.08M	Buy	206,908 +107,221	+108%	+$2.12M	0.38%	55
2025 Q3	$1.96M	Buy	99,687 +53,501	+116%	+$1.05M	0.19%	89
2025 Q2	$908K	Hold	46,186	–	–	0.09%	119
2025 Q1	$905K	Buy	46,186 +5,100	+12%	+$99.6K	0.1%	126
2024 Q4	$800K	Buy	41,086 +34,548	+528%	+$675K	0.09%	130
2024 Q3	$129K	Hold	6,538	–	–	0.01%	261
2024 Q2	$126K	Hold	6,538	–	–	0.01%	250
2024 Q1	$126K	Hold	6,538	–	–	0.01%	249
2023 Q4	$127K	Hold	6,538	–	–	0.02%	249
2023 Q3	$122K	Hold	6,538	–	–	0.02%	233
2023 Q2	$124K	Hold	6,538	–	–	0.02%	234
2023 Q1	$126K	Hold	6,538	–	–	0.02%	243
2022 Q4	$124K	Buy	+6,538	New	+$123K	0.02%	250