Sargent Bickham Lagudis’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-63,201	Closed	-$1.33M	–	1049
2021 Q3	$1.33M	Sell	63,201 -1,194	-2%	-$25.2K	0.11%	116
2021 Q2	$1.36M	Buy	64,395 +1,938	+3%	+$40.9K	0.11%	115
2021 Q1	$1.32M	Sell	62,457 -3,026	-5%	-$64K	0.12%	113
2020 Q4	$1.39M	Sell	65,483 -4,771	-7%	-$101K	0.13%	106
2020 Q3	$1.5M	Sell	70,254 -9,999	-12%	-$213K	0.15%	96
2020 Q2	$1.72M	Hold	80,253	–	–	0.18%	93
2020 Q1	$1.68M	Hold	80,253	–	–	0.22%	89
2019 Q4	$1.71M	Hold	80,253	–	–	0.19%	93
2019 Q3	$1.71M	Hold	80,253	–	–	0.21%	89
2019 Q2	$1.7M	Sell	80,253 -946	-1%	-$20.1K	0.2%	90
2019 Q1	$1.71M	Buy	81,199 +39,952	+97%	+$840K	0.2%	96
2018 Q4	$856K	Buy	41,247 +2,648	+7%	+$55K	0.11%	120
2018 Q3	$801K	Hold	38,599	–	–	0.1%	125
2018 Q2	$801K	Sell	38,599 -27,733	-42%	-$576K	0.1%	123
2018 Q1	$1.38M	Sell	66,332 -702	-1%	-$14.6K	0.17%	96
2017 Q4	$1.42M	Hold	67,034	–	–	0.17%	107
2017 Q3	$1.43M	Hold	67,034	–	–	0.18%	109
2017 Q2	$1.43M	Hold	67,034	–	–	0.18%	105
2017 Q1	$1.42M	Hold	67,034	–	–	0.18%	108
2016 Q4	$1.41M	Hold	67,034	–	–	0.22%	104
2016 Q3	$1.45K	Hold	67,034	–	–	0.22%	102
2016 Q2	$1.44M	Hold	67,034	–	–	0.22%	100
2016 Q1	$1.42M	Buy	+67,034	New	+$1.42M	0.23%	95