Cornerstone Wealth Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$247K	Sell	10,843 -200	-2%	-$4.68K	0.03%	382
2022 Q2	$253K	Hold	11,043	–	–	0.03%	384
2022 Q1	$271K	Hold	11,043	–	–	0.03%	385
2021 Q4	$279K	Hold	11,043	–	–	0.03%	408
2021 Q3	$280K	Hold	11,043	–	–	0.03%	361
2021 Q2	$281K	Hold	11,043	–	–	0.03%	374
2021 Q1	$279K	Sell	11,043 -1,400	-11%	-$35.4K	0.03%	365
2020 Q4	$316K	Buy	12,443 +833	+7%	+$20.8K	0.04%	327
2020 Q3	$285K	Sell	11,610 -543	-4%	-$13.4K	0.04%	316
2020 Q2	$291K	Buy	12,153 +21	+0.2%	+$493	0.05%	288
2020 Q1	$272K	Sell	12,132 -321	-3%	-$8.06K	0.05%	277
2019 Q4	$326K	Buy	12,453 +833	+7%	+$21.6K	0.05%	257
2019 Q3	$303K	Buy	11,620 +1,026	+10%	+$26.7K	0.05%	265
2019 Q2	$275K	Buy	+10,594	New	+$276K	0.05%	293
2018 Q3	–	Sell	-144,734	Closed	-$5.57M	–	1589
2018 Q2	$5.57M	Buy	+144,734	New	+$3.77M	0.06%	292