Advisors Management Group’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 Q1	–	Sell	-63,026	Closed	-$1.59M	–	140
2021 Q4	$1.59M	Buy	63,026 +295	+0.5%	+$7.45K	0.48%	54
2021 Q3	$1.59M	Sell	62,731 -4,605	-7%	-$117K	0.49%	53
2021 Q2	$1.72M	Sell	67,336 -662	-1%	-$16.8K	0.51%	53
2021 Q1	$1.72M	Sell	67,998 -961	-1%	-$24.3K	0.54%	51
2020 Q4	$1.75M	Buy	68,959 +649	+1%	+$16.2K	0.71%	46
2020 Q3	$1.68M	Buy	68,310 +586	+0.9%	+$14.4K	0.7%	46
2020 Q2	$1.62M	Buy	67,724 +643	+1%	+$15.1K	0.72%	45
2020 Q1	$1.51M	Buy	67,081 +3,661	+6%	+$92K	0.72%	46
2019 Q4	$1.66M	Buy	63,420 +2,231	+4%	+$57.9K	0.66%	47
2019 Q3	$1.59M	Buy	61,189 +33,234	+119%	+$865K	0.66%	47
2019 Q2	$728K	Buy	27,955 +15,019	+116%	+$391K	0.32%	53
2019 Q1	$337K	Buy	12,936 +2,858	+28%	+$73.5K	0.15%	67
2018 Q4	$248K	Buy	10,078 +1,266	+14%	+$32.3K	0.13%	72
2018 Q3	$231K	Buy	+8,812	New	+$230K	0.11%	83