FCA Corp’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
2023 Q3	–	Sell	-120,335	Closed	-$2.83M	–	181
2023 Q2	$2.83M	Sell	120,335 -4,827	-4%	-$114K	1.05%	36
2023 Q1	$2.95M	Buy	125,162 +64	+0.1%	+$1.5K	1.11%	34
2022 Q4	$2.92M	Buy	125,098 +4,617	+4%	+$107K	1.17%	32
2022 Q3	$2.75M	Buy	120,481 +2,439	+2%	+$57.1K	1.17%	32
2022 Q2	$2.71M	Buy	118,042 +1,104	+0.9%	+$26.2K	1.07%	34
2022 Q1	$2.87M	Buy	116,938 +3,429	+3%	+$84.8K	1%	39
2021 Q4	$2.87M	Sell	113,509 -26,016	-19%	-$657K	0.98%	38
2021 Q3	$3.53M	Sell	139,525 -932	-0.7%	-$23.7K	1.06%	35
2021 Q2	$3.58M	Buy	140,457 +1,659	+1%	+$42.1K	1.01%	34
2021 Q1	$3.51M	Buy	138,798 +751	+0.5%	+$19K	1.03%	32
2020 Q4	$3.5M	Buy	138,047 +187	+0.1%	+$4.68K	1.12%	29
2020 Q3	$3.38M	Buy	137,860 +2,394	+2%	+$59K	1.16%	28
2020 Q2	$3.25M	Sell	135,466 -5,910	-4%	-$139K	1.24%	27
2020 Q1	$3.17M	Buy	141,376 +4,950	+4%	+$124K	1.39%	23
2019 Q4	$3.57M	Buy	+136,426	New	+$3.54M	1.24%	28
2018 Q4	–	Sell	-16,775	Closed	-$440K	–	159
2018 Q3	$440K	Buy	+16,775	New	+$439K	0.17%	97