AlphaStar Capital Management’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,234	Closed	-$1.24M	–	352
2022 Q3	$1.24M	Sell	56,234 -3,013	-5%	-$66.2K	0.13%	114
2022 Q2	$1.31M	Sell	59,247 -1,759	-3%	-$38.8K	0.12%	130
2022 Q1	$1.4M	Sell	61,006 -15,493	-20%	-$355K	0.11%	137
2021 Q4	$1.77M	Sell	76,499 -36,919	-33%	-$856K	0.14%	126
2021 Q3	$2.63M	Buy	113,418 +17,359	+18%	+$403K	0.18%	105
2021 Q2	$2.24M	Sell	96,059 -5,185	-5%	-$121K	0.29%	74
2021 Q1	$2.36M	Sell	101,244 -1,036	-1%	-$24.2K	0.37%	63
2020 Q4	$2.39M	Sell	102,280 -2,035	-2%	-$47.5K	0.4%	60
2020 Q3	$2.4M	Sell	104,315 -7,125	-6%	-$164K	0.48%	53
2020 Q2	$2.53M	Sell	111,440 -7,155	-6%	-$163K	0.54%	40
2020 Q1	$2.61M	Buy	118,595 +13,631	+13%	+$300K	0.62%	31
2019 Q4	$2.57M	Sell	104,964 -542	-0.5%	-$13.3K	0.56%	39
2019 Q3	$2.57M	Buy	105,506 +11,586	+12%	+$282K	0.61%	39
2019 Q2	$2.3M	Buy	93,920 +11,943	+15%	+$293K	0.58%	38
2019 Q1	$2.01M	Buy	81,977 +10,049	+14%	+$246K	0.56%	41
2018 Q4	$1.67M	Buy	71,928 +6,312	+10%	+$146K	0.53%	43
2018 Q3	$1.62M	Sell	65,616 -9,853	-13%	-$243K	0.48%	51
2018 Q2	$1.85M	Sell	75,469 -21,341	-22%	-$522K	0.58%	47
2018 Q1	$2.37M	Buy	96,810 +78,379	+425%	+$1.92M	0.9%	38
2017 Q4	$459K	Buy	18,431 +6,913	+60%	+$172K	0.12%	111
2017 Q3	$293K	Buy	+11,518	New	+$293K	0.29%	66