Evanston Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$21.2M	Sell	1,024,031 -21,692	-2%	-$449K	5.78%	5
2018 Q3	$21.7M	Buy	1,045,723 +14,797	+1%	+$307K	4.74%	4
2018 Q2	$21.4M	Buy	1,030,926 +10,769	+1%	+$223K	4.83%	4
2018 Q1	$21.2M	Buy	1,020,157 +113,100	+12%	+$2.36M	4.94%	4
2017 Q4	$19.2M	Buy	907,057 +1,726	+0.2%	+$36.7K	4.59%	4
2017 Q3	$19.3M	Buy	905,331 +3,110	+0.3%	+$66.4K	4.65%	4
2017 Q2	$19.2M	Buy	902,221 +36,370	+4%	+$774K	4.73%	4
2017 Q1	$18.3M	Buy	865,851 +726,565	+522%	+$15.3M	4.97%	4
2016 Q4	$2.92M	Buy	139,286 +58,138	+72%	+$1.23M	0.9%	41
2016 Q3	$1.75M	Buy	81,148 +5,355	+7%	+$116K	0.55%	47
2016 Q2	$1.63M	Buy	75,793 +41,611	+122%	+$885K	0.53%	46
2016 Q1	$722K	Buy	+34,182	New	+$706K	0.24%	48