Flow Traders U.S.’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	-56,901	Closed	-$1.34M	–	1251
2023 Q2	$1.34M	Buy	+56,901	New	+$1.34M	0.06%	268
2023 Q1	–	Sell	-62,006	Closed	-$1.45M	–	1185
2022 Q4	$1.45M	Sell	62,006 -56,409	-48%	-$1.31M	0.07%	235
2022 Q3	$2.7M	Buy	118,415 +92,680	+360%	+$2.17M	0.15%	138
2022 Q2	$590K	Sell	25,735 -293,844	-92%	-$6.98M	0.03%	448
2022 Q1	$7.83M	Buy	319,579 +127,013	+66%	+$3.14M	0.27%	62
2021 Q4	$4.87M	Buy	+192,566	New	+$4.86M	0.26%	67
2021 Q3	–	Hold	0	–	–	–	1344
2021 Q2	–	Sell	-17,343	Closed	-$440K	–	1165
2021 Q1	$439K	Sell	17,343 -21,551	-55%	-$545K	0.02%	532
2020 Q4	$987K	Buy	+38,894	New	+$973K	0.07%	247
2020 Q3	–	Sell	-27,898	Closed	-$669K	–	656
2020 Q2	$669K	Sell	27,898 -146,650	-84%	-$3.44M	0.05%	264
2020 Q1	$3.92M	Buy	174,548 +26,489	+18%	+$665K	0.21%	79
2019 Q4	$3.87M	Buy	+148,059	New	+$3.84M	0.33%	53
2017 Q2	–	Sell	-35,701	Closed	-$954K	–	369
2017 Q1	$954K	Sell	35,701 -7,284	-17%	-$194K	0.08%	141
2016 Q4	$1.13M	Sell	42,985 -237,122	-85%	-$6.23M	0.07%	144
2016 Q3	$7.45M	Buy	280,107 +93,503	+50%	+$2.46M	0.69%	32
2016 Q2	$4.8M	Buy	186,604 +43,030	+30%	+$1.1M	0.42%	45
2016 Q1	$3.64M	Buy	+143,574	New	+$3.53M	0.37%	51