Citigroup’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-137,116	Closed	-$3.39M	–	5655
2015 Q2	$3.39M	Sell	137,116 -46,011	-25%	-$1.14M	﹤0.01%	1073
2015 Q1	$4.59M	Sell	183,127 -16,873	-8%	-$423K	﹤0.01%	919
2014 Q4	$4.87M	Hold	200,000	–	–	﹤0.01%	843
2014 Q3	$4.95M	Buy	+200,000	New	+$4.95M	﹤0.01%	876