BB&T Securities’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.06M	Buy	190,376 +5,902	+3%	+$125K	0.04%	421
2019 Q2	$3.91M	Buy	184,474 +13,355	+8%	+$281K	0.04%	434
2019 Q1	$3.6M	Buy	171,119 +15,530	+10%	+$324K	0.03%	442
2018 Q4	$3.23M	Buy	155,589 +10,290	+7%	+$213K	0.04%	439
2018 Q3	$3.01M	Buy	145,299 +2,414	+2%	+$50.1K	0.03%	500
2018 Q2	$2.96M	Buy	142,885 +3,891	+3%	+$80.7K	0.03%	494
2018 Q1	$2.89M	Sell	138,994 -43,826	-24%	-$916K	0.03%	490
2017 Q4	$3.86M	Sell	182,820 -8,123	-4%	-$173K	0.05%	383
2017 Q3	$4.08M	Buy	190,943 +27,522	+17%	+$588K	0.06%	375
2017 Q2	$3.48M	Buy	163,421 +29,719	+22%	+$632K	0.05%	388
2017 Q1	$2.83M	Buy	133,702 +110,990	+489%	+$2.34M	0.04%	395
2016 Q4	$490K	Hold	22,712	–	–	0.01%	838
2016 Q3	$490K	Buy	22,712 +282	+1%	+$6.09K	0.01%	840
2016 Q2	$482K	Buy	22,430 +1,301	+6%	+$27.7K	0.01%	807
2016 Q1	$446K	Buy	+21,129	New	+$437K	0.01%	807