1834 Investment Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,225	Closed	-$51K	–	468
2022 Q2	$51K	Hold	2,225	–	–	0.01%	270
2022 Q1	$55K	Hold	2,225	–	–	0.01%	249
2021 Q4	$56K	Hold	2,225	–	–	0.01%	259
2021 Q3	$56K	Buy	+2,225	New	+$56.5K	0.01%	263
2020 Q2	–	Sell	-8,580	Closed	-$193K	–	472
2020 Q1	$193K	Hold	8,580	–	–	0.04%	174
2019 Q4	$224K	Buy	8,580 +1,590	+23%	+$41.2K	0.03%	186
2019 Q3	$182K	Sell	6,990 -270	-4%	-$7.03K	0.03%	209
2019 Q2	$189K	Hold	7,260	–	–	0.03%	200
2019 Q1	$189K	Hold	7,260	–	–	0.03%	200
2018 Q4	$179K	Hold	7,260	–	–	0.03%	190
2018 Q3	$190K	Hold	7,260	–	–	0.03%	197
2018 Q2	$188K	Buy	+7,260	New	+$189K	0.03%	185
2018 Q1	–	Sell	-1,460	Closed	-$39K	–	486
2017 Q4	$39K	Buy	+1,460	New	+$38.9K	0.01%	307