Mariner’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,928	Closed	-$749K	–	3212
2023 Q3	$749K	Buy	29,928 +4,758	+19%	+$119K	﹤0.01%	1505
2023 Q2	$631K	Buy	25,170 +4,983	+25%	+$125K	﹤0.01%	1585
2023 Q1	$507K	Buy	20,187 +5,216	+35%	+$131K	﹤0.01%	1684
2022 Q4	$376K	Buy	+14,971	New	+$376K	﹤0.01%	1861