Mariner’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,449	Closed	-$728K	–	735
2019 Q3	$728K	Sell	30,449 -25,113	-45%	-$600K	0.01%	531
2019 Q2	$1.33M	Sell	55,562 -142,400	-72%	-$3.41M	0.02%	470
2019 Q1	$4.75M	Buy	+197,962	New	+$4.75M	0.07%	243