B. Riley Wealth Management’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$341K Hold
14,145
0.51% 73
2015
Q4
$334K Hold
14,145
0.43% 84
2015
Q3
$348K Hold
14,145
0.49% 70
2015
Q2
$366K Buy
14,145
+3,395
+32% +$87.8K 0.29% 88
2015
Q1
$278K Buy
+10,750
New +$278K 0.21% 138