Marietta Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-260,524	Closed	-$5.52M	–	110
2023 Q2	$5.52M	Buy	260,524 +2,753	+1%	+$58.2K	1.04%	43
2023 Q1	$5.43M	Buy	257,771 +6,843	+3%	+$144K	1.15%	37
2022 Q4	$5.26M	Sell	250,928 -164,625	-40%	-$3.44M	1.19%	35
2022 Q3	$8.67M	Sell	415,553 -28,224	-6%	-$591K	2.16%	6
2022 Q2	$9.3M	Sell	443,777 -20,767	-4%	-$436K	2.25%	5
2022 Q1	$9.8M	Sell	464,544 -104,264	-18%	-$2.22M	2.05%	7
2021 Q4	$12.2M	Buy	568,808 +17,290	+3%	+$373K	2.45%	3
2021 Q3	$12M	Buy	551,518 +32,678	+6%	+$709K	2.61%	4
2021 Q2	$11.3M	Buy	518,840 +20,881	+4%	+$454K	2.54%	3
2021 Q1	$10.8M	Buy	497,959 +23,699	+5%	+$517K	2.7%	2
2020 Q4	$10.4M	Buy	474,260 +23,198	+5%	+$507K	2.86%	2
2020 Q3	$9.83M	Buy	451,062 +41,322	+10%	+$903K	3.06%	2
2020 Q2	$8.92M	Buy	409,740 +22,262	+6%	+$478K	3.05%	2
2020 Q1	$8.02M	Buy	387,478 +36,674	+10%	+$774K	3.13%	2
2019 Q4	$7.48M	Buy	350,804 +54,845	+19%	+$1.17M	2.46%	4
2019 Q3	$6.3M	Buy	295,959 +20,997	+8%	+$446K	2.3%	7
2019 Q2	$5.82M	Buy	274,962 +13,732	+5%	+$287K	2.26%	7
2019 Q1	$5.43M	Buy	261,230 +61,228	+31%	+$1.25M	2.23%	8
2018 Q4	$4.03M	Buy	200,002 +96,143	+93%	+$1.93M	1.93%	10
2018 Q3	$2.1M	Buy	103,859 +57,683	+125%	+$1.17M	0.93%	47
2018 Q2	$932K	Buy	46,176 +28,004	+154%	+$566K	0.46%	70
2018 Q1	$371K	Buy	+18,172	New	+$373K	0.19%	101