Citigroup’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,449	Closed	-$61K	–	5186
2020 Q1	$61K	Sell	2,449 -21,828	-90%	-$544K	﹤0.01%	3639
2019 Q4	$610K	Sell	24,277 -15,723	-39%	-$395K	﹤0.01%	2516
2019 Q3	$1M	Buy	+40,000	New	+$1M	﹤0.01%	2119