Lido Advisors’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,361	Closed	-$1.01M	–	471
2018 Q3	$1.01M	Sell	40,361 -56,017	-58%	-$1.41M	0.1%	113
2018 Q2	$2.42M	Buy	96,378 +62,720	+186%	+$1.57M	0.28%	48
2018 Q1	$845K	Buy	33,658 +14,275	+74%	+$358K	0.12%	109
2017 Q4	$486K	Buy	+19,383	New	+$486K	0.07%	145