Empirical Wealth Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-101,539	Closed	-$2.14M	–	340
2019 Q3	$2.14M	Sell	101,539 -656	-0.6%	-$13.8K	0.26%	64
2019 Q2	$2.16M	Sell	102,195 -10,236	-9%	-$216K	0.28%	55
2019 Q1	$2.37M	Buy	112,431 +615	+0.6%	+$13K	0.34%	42
2018 Q4	$2.36M	Buy	111,816 +11,567	+12%	+$244K	0.4%	37
2018 Q3	$2.11M	Buy	100,249 +13,636	+16%	+$287K	0.37%	32
2018 Q2	$1.82M	Buy	86,613 +849	+1%	+$17.8K	0.34%	37
2018 Q1	$1.8M	Buy	85,764 +944	+1%	+$19.8K	0.36%	38
2017 Q4	$1.79M	Sell	84,820 -6,797	-7%	-$143K	0.38%	36
2017 Q3	$1.95M	Buy	91,617 +1,896	+2%	+$40.3K	0.45%	29
2017 Q2	$1.91M	Sell	89,721 -5,682	-6%	-$121K	0.46%	27
2017 Q1	$2.03M	Sell	95,403 -6,191	-6%	-$131K	0.5%	26
2016 Q4	$2.15M	Buy	101,594 +1,644	+2%	+$34.8K	0.53%	26
2016 Q3	$2.14M	Buy	99,950 +8,059	+9%	+$172K	0.56%	20
2016 Q2	$1.97M	Buy	91,891 +2,280	+3%	+$48.9K	0.52%	23
2016 Q1	$1.9M	Buy	89,611 +2,662	+3%	+$56.5K	0.46%	27
2015 Q4	$1.81M	Sell	86,949 -10,602	-11%	-$221K	0.44%	25
2015 Q3	$2.06M	Sell	97,551 -8,501	-8%	-$180K	0.49%	28
2015 Q2	$2.24M	Sell	106,052 -11,085	-9%	-$234K	0.52%	26
2015 Q1	$2.49M	Buy	117,137 +6,233	+6%	+$133K	0.6%	25
2014 Q4	$2.32M	Sell	110,904 -1,521	-1%	-$31.8K	0.57%	27
2014 Q3	$2.36M	Buy	112,425 +11,560	+11%	+$243K	0.57%	28
2014 Q2	$2.14M	Buy	100,865 +4,523	+5%	+$95.8K	0.53%	27
2014 Q1	$2.01M	Buy	96,342 +23,273	+32%	+$486K	0.53%	26
2013 Q4	$1.5M	Buy	73,069 +12,197	+20%	+$251K	0.43%	31
2013 Q3	$1.25M	Buy	60,872 +20,554	+51%	+$423K	0.39%	33
2013 Q2	$822K	Buy	+40,318	New	+$822K	0.27%	40