Empirical Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-114,531	Closed	-$2.43M	–	512
2023 Q3	$2.43M	Sell	114,531 -1,333	-1%	-$28.3K	0.1%	140
2023 Q2	$2.45M	Sell	115,864 -4,794	-4%	-$101K	0.1%	134
2023 Q1	$2.54M	Buy	120,658 +18,128	+18%	+$382K	0.11%	120
2022 Q4	$2.15M	Sell	102,530 -6,176	-6%	-$130K	0.1%	128
2022 Q3	$2.27M	Buy	108,706 +894	+0.8%	+$18.7K	0.12%	118
2022 Q2	$2.26M	Sell	107,812 -4,229	-4%	-$88.6K	0.12%	116
2022 Q1	$2.36M	Buy	112,041 +1,129	+1%	+$23.8K	0.12%	116
2021 Q4	$2.38M	Buy	110,912 +8,925	+9%	+$192K	0.12%	112
2021 Q3	$2.21M	Buy	101,987 +915	+0.9%	+$19.8K	0.13%	108
2021 Q2	$2.2M	Buy	101,072 +17,269	+21%	+$375K	0.13%	107
2021 Q1	$1.82M	Sell	83,803 -14,756	-15%	-$321K	0.15%	103
2020 Q4	$2.16M	Buy	98,559 +3,106	+3%	+$68K	0.16%	89
2020 Q3	$2.08M	Sell	95,453 -320	-0.3%	-$6.97K	0.18%	83
2020 Q2	$2.08M	Sell	95,773 -3,791	-4%	-$82.5K	0.19%	77
2020 Q1	$2.06M	Sell	99,564 -1,827	-2%	-$37.9K	0.23%	68
2019 Q4	$2.16M	Buy	101,391 +5,107	+5%	+$109K	0.24%	67
2019 Q3	$2.05M	Sell	96,284 -623	-0.6%	-$13.3K	0.25%	67
2019 Q2	$2.05M	Sell	96,907 -1,824	-2%	-$38.6K	0.27%	63
2019 Q1	$2.05M	Buy	98,731 +566	+0.6%	+$11.8K	0.3%	52
2018 Q4	$1.98M	Buy	98,165 +25,982	+36%	+$524K	0.34%	46
2018 Q3	$1.46M	Buy	72,183 +12,618	+21%	+$255K	0.26%	50
2018 Q2	$1.2M	Buy	59,565 +1,064	+2%	+$21.5K	0.23%	58
2018 Q1	$1.19M	Buy	58,501 +4,794	+9%	+$97.8K	0.24%	55
2017 Q4	$1.12M	Sell	53,707 -8,330	-13%	-$173K	0.24%	48
2017 Q3	$1.31M	Buy	62,037 +2,093	+3%	+$44.2K	0.3%	44
2017 Q2	$1.26M	Sell	59,944 -5,193	-8%	-$109K	0.31%	43
2017 Q1	$1.35M	Buy	+65,137	New	+$1.35M	0.34%	37