New Potomac Partners’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,225	Closed	-$306K	–	67
2021 Q3	$306K	Sell	14,225 -15,490	-52%	-$334K	0.21%	58
2021 Q2	$642K	Sell	29,715 -2,060	-6%	-$44.6K	0.44%	51
2021 Q1	$688K	Sell	31,775 -3,875	-11%	-$84.1K	0.51%	49
2020 Q4	$775K	Buy	35,650 +1,220	+4%	+$26.6K	0.56%	49
2020 Q3	$752K	Buy	34,430 +11,075	+47%	+$242K	0.6%	48
2020 Q2	$510K	Buy	23,355 +6,180	+36%	+$134K	0.46%	50
2020 Q1	$364K	Sell	17,175 -2,910	-14%	-$62K	0.4%	51
2019 Q4	$432K	Buy	20,085 +8,380	+72%	+$180K	0.4%	53
2019 Q3	$252K	Buy	11,705 +200	+2%	+$4.29K	0.25%	58
2019 Q2	$246K	Buy	11,505 +400	+4%	+$8.47K	0.25%	57
2019 Q1	$235K	Buy	11,105 +2,960	+36%	+$61.8K	0.24%	60
2018 Q4	$168K	Buy	8,145 +3,160	+63%	+$64.9K	0.18%	62
2018 Q3	$103K	Buy	4,985 +120	+2%	+$2.48K	0.1%	78
2018 Q2	$100K	Buy	+4,865	New	+$100K	0.1%	80