Beaumont Financial Advisors’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
2023 Q1	–	Sell	-13,134	Closed	-$306K	–	342
2022 Q4	$306K	Sell	13,134 -188	-1%	-$4.37K	0.03%	253
2022 Q3	$304K	Sell	13,322 -639	-5%	-$15K	0.03%	236
2022 Q2	$320K	Sell	13,961 -1,277	-8%	-$30.4K	0.03%	228
2022 Q1	$373K	Sell	15,238 -320	-2%	-$7.92K	0.03%	244
2021 Q4	$393K	Sell	15,558 -556	-3%	-$14K	0.03%	245
2021 Q3	$408K	Sell	16,114 -573	-3%	-$14.5K	0.03%	234
2021 Q2	$425K	Sell	16,687 -668	-4%	-$17K	0.03%	238
2021 Q1	$439K	Sell	17,355 -340	-2%	-$8.6K	0.04%	216
2020 Q4	$449K	Sell	17,695 -33,627	-66%	-$842K	0.04%	212
2020 Q3	$1.26M	Sell	51,322 -3,805	-7%	-$93.7K	0.12%	119
2020 Q2	$1.32M	Sell	55,127 -41,673	-43%	-$979K	0.14%	117
2020 Q1	$2.17M	Buy	96,800 +75,323	+351%	+$1.89M	0.27%	65
2019 Q4	$561K	Buy	+21,477	New	+$557K	0.06%	171