Sharkey, Howes & Javer’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,299	Closed	-$28K	–	188
2019 Q2	$28K	Hold	1,299	–	–	0.01%	128
2019 Q1	$27K	Hold	1,299	–	–	0.01%	130
2018 Q4	$26K	Hold	1,299	–	–	0.02%	125
2018 Q3	$26K	Hold	1,299	–	–	0.01%	136
2018 Q2	$26K	Hold	1,299	–	–	0.01%	130
2018 Q1	$26K	Hold	1,299	–	–	0.01%	118
2017 Q4	$27K	Hold	1,299	–	–	0.02%	116
2017 Q3	$27K	Sell	1,299 -720	-36%	-$15.1K	0.01%	115
2017 Q2	$42K	Hold	2,019	–	–	0.02%	94
2017 Q1	$42K	Hold	2,019	–	–	0.02%	101
2016 Q4	$41K	Hold	2,019	–	–	0.02%	105
2016 Q3	$43K	Sell	2,019 -2,505	-55%	-$53.3K	0.03%	98
2016 Q2	$96K	Hold	4,524	–	–	0.06%	66
2016 Q1	$93K	Buy	4,524 +2,019	+81%	+$40.4K	0.07%	60
2015 Q4	$50K	Buy	+2,505	New	+$50.4K	0.03%	91