Cerity Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,725	Closed	-$334K	–	1904
2023 Q3	$334K	Sell	15,725 -1,554	-9%	-$33K	﹤0.01%	1113
2023 Q2	$366K	Sell	17,279 -710	-4%	-$15K	﹤0.01%	1313
2023 Q1	$379K	Sell	17,989 -1,222	-6%	-$25.8K	﹤0.01%	1421
2022 Q4	$403K	Buy	+19,211	New	+$403K	﹤0.01%	1034