Segment Wealth Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,290	Closed	-$383K	–	227
2023 Q2	$383K	Sell	16,290 -800	-5%	-$18.8K	0.04%	163
2023 Q1	$403K	Sell	17,090 -1,725	-9%	-$40.5K	0.05%	156
2022 Q4	$439K	Sell	18,815 -13,450	-42%	-$313K	0.05%	152
2022 Q3	$736K	Hold	32,265	–	–	0.09%	118
2022 Q2	$740K	Hold	32,265	–	–	0.09%	113
2022 Q1	$791K	Sell	32,265 -1,350	-4%	-$33.4K	0.08%	134
2021 Q4	$850K	Buy	33,615 +8,700	+35%	+$220K	0.09%	131
2021 Q3	$631K	Buy	24,915 +580	+2%	+$14.7K	0.07%	144
2021 Q2	$620K	Hold	24,335	–	–	0.07%	143
2021 Q1	$616K	Buy	24,335 +505	+2%	+$12.8K	0.08%	138
2020 Q4	$605K	Sell	23,830 -1,805	-7%	-$45.2K	0.09%	136
2020 Q3	$629K	Sell	25,635 -1,375	-5%	-$33.9K	0.1%	120
2020 Q2	$648K	Buy	27,010 +3,130	+13%	+$73.5K	0.12%	106
2020 Q1	$536K	Sell	23,880 -22,554	-49%	-$567K	0.12%	113
2019 Q4	$1.21M	Buy	46,434 +5,440	+13%	+$141K	0.21%	96
2019 Q3	$1.07M	Buy	40,994 +7,750	+23%	+$202K	0.21%	95
2019 Q2	$866K	Buy	33,244 +6,350	+24%	+$165K	0.18%	103
2019 Q1	$700K	Buy	26,894 +16,409	+156%	+$422K	0.15%	112
2018 Q4	$258K	Buy	10,485 +1,750	+20%	+$44.6K	0.07%	155
2018 Q3	$229K	Buy	+8,735	New	+$228K	0.05%	198