Western Financial Corp’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	$831K	Sell	42,329 -548	-1%	-$10.8K	0.33%	63
2025 Q4	$846K	Buy	42,877 +124	+0.3%	+$2.45K	0.34%	66
2025 Q3	$843K	Sell	42,753 -106	-0.2%	-$2.09K	0.37%	67
2025 Q2	$842K	Buy	42,859 +815	+2%	+$16K	0.45%	66
2025 Q1	$824K	Buy	42,044 +328	+0.8%	+$6.4K	0.48%	63
2024 Q4	$813K	Buy	41,716 +5,401	+15%	+$106K	0.45%	62
2024 Q3	$716K	Buy	36,315 +2,769	+8%	+$54.1K	0.41%	75
2024 Q2	$645K	Buy	33,546 +2,371	+8%	+$45.5K	0.39%	73
2024 Q1	$601K	Buy	31,175 +6,818	+28%	+$132K	0.37%	77
2023 Q4	$474K	Sell	24,357 -6,918	-22%	-$131K	0.32%	83
2023 Q3	$586K	Sell	31,275 -730	-2%	-$13.8K	0.43%	80
2023 Q2	$609K	Buy	32,005 +967	+3%	+$18.6K	0.41%	76
2023 Q1	$599K	Sell	31,038 -179	-0.6%	-$3.43K	0.43%	77
2022 Q4	$593K	Buy	31,217 +4,855	+18%	+$91.5K	0.38%	70
2022 Q3	$491K	Buy	26,362 +3,747	+17%	+$72.7K	0.34%	78
2022 Q2	$438K	Sell	22,615 -595	-3%	-$11.7K	0.31%	75
2022 Q1	$469K	Buy	+23,210	New	+$483K	0.27%	72