Citigroup’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
2017 Q3	–	Sell	-123,717	Closed	-$3.05M	–	4976
2017 Q2	$3.05M	Hold	123,717	–	–	﹤0.01%	1208
2017 Q1	$3.03M	Hold	123,717	–	–	﹤0.01%	1161
2016 Q4	$2.99M	Hold	123,717	–	–	﹤0.01%	1477
2016 Q3	$3M	Buy	+123,717	New	+$3M	﹤0.01%	1165