AlphaStar Capital Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,483	Closed	-$646K	–	289
2023 Q3	$646K	Sell	27,483 -6,019	-18%	-$141K	0.08%	148
2023 Q2	$788K	Buy	33,502 +95	+0.3%	+$2.23K	0.09%	144
2023 Q1	$787K	Sell	33,407 -678	-2%	-$16K	0.07%	161
2022 Q4	$795K	Sell	34,085 -2,251	-6%	-$52.5K	0.08%	156
2022 Q3	$829K	Sell	36,336 -2,754	-7%	-$62.8K	0.09%	141
2022 Q2	$897K	Sell	39,090 -1,284	-3%	-$29.5K	0.08%	158
2022 Q1	$990K	Sell	40,374 -10,225	-20%	-$251K	0.08%	167
2021 Q4	$1.28M	Sell	50,599 -20,455	-29%	-$516K	0.1%	150
2021 Q3	$1.8M	Sell	71,054 -25	-0%	-$632	0.12%	137
2021 Q2	$1.81M	Sell	71,079 -3,027	-4%	-$77.1K	0.23%	84
2021 Q1	$1.88M	Sell	74,106 -3,484	-4%	-$88.2K	0.29%	70
2020 Q4	$1.97M	Sell	77,590 -3,213	-4%	-$81.5K	0.33%	69
2020 Q3	$2M	Sell	80,803 -8,280	-9%	-$205K	0.4%	63
2020 Q2	$2.18M	Sell	89,083 -17,547	-16%	-$428K	0.46%	48
2020 Q1	$2.45M	Buy	106,630 +15,291	+17%	+$351K	0.58%	37
2019 Q4	$2.39M	Sell	91,339 -63	-0.1%	-$1.65K	0.52%	43
2019 Q3	$2.38M	Buy	91,402 +7,709	+9%	+$201K	0.57%	41
2019 Q2	$2.18M	Buy	83,693 +13,110	+19%	+$341K	0.55%	40
2019 Q1	$1.84M	Buy	70,583 +7,609	+12%	+$198K	0.51%	48
2018 Q4	$1.55M	Buy	62,974 +6,265	+11%	+$154K	0.5%	47
2018 Q3	$1.49M	Sell	56,709 -176	-0.3%	-$4.62K	0.44%	54
2018 Q2	$1.48M	Sell	56,885 -18,024	-24%	-$468K	0.47%	56
2018 Q1	$1.94M	Buy	+74,909	New	+$1.94M	0.74%	48