Citadel Advisors’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,561	Closed	-$516K	–	5411
2019 Q3	$516K	Sell	21,561 -2,670	-11%	-$63.9K	﹤0.01%	3445
2019 Q2	$580K	Sell	24,231 -274,117	-92%	-$6.56M	﹤0.01%	3412
2019 Q1	$7.16M	Buy	298,348 +67,267	+29%	+$1.61M	﹤0.01%	1332
2018 Q4	$5.46M	Buy	+231,081	New	+$5.46M	﹤0.01%	1390