GSB 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	-19,290	Closed	-$410K	–	209
2023 Q3	$410K	Hold	19,290	–	–	0.14%	139
2023 Q2	$408K	Sell	19,290 -20,710	-52%	-$438K	0.13%	144
2023 Q1	$843K	Hold	40,000	–	–	0.28%	114
2022 Q4	$839K	Hold	40,000	–	–	0.3%	108
2022 Q3	$835K	Hold	40,000	–	–	0.3%	111
2022 Q2	$838K	Sell	40,000 -5,500	-12%	-$115K	0.29%	116
2022 Q1	$960K	Hold	45,500	–	–	0.28%	113
2021 Q4	$976K	Sell	45,500 -22,500	-33%	-$483K	0.28%	117
2021 Q3	$1.47M	Sell	68,000 -18,500	-21%	-$401K	0.76%	43
2021 Q2	$1.88M	Sell	86,500 -33,300	-28%	-$724K	0.59%	53
2021 Q1	$2.61M	Buy	+119,800	New	+$2.61M	0.87%	31