Citigroup’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-81,359	Closed	-$2.02M	–	5683
2015 Q2	$2.02M	Sell	81,359 -69,985	-46%	-$1.73M	﹤0.01%	1320
2015 Q1	$3.79M	Sell	151,344 -13,656	-8%	-$342K	﹤0.01%	1023
2014 Q4	$4.03M	Sell	165,000 -35,000	-18%	-$855K	﹤0.01%	934
2014 Q3	$4.96M	Buy	+200,000	New	+$4.96M	﹤0.01%	875