Western 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
2022 Q4	–	Sell	-11,279	Closed	-$259K	–	815
2022 Q3	$259K	Sell	11,279 -1,482	-12%	-$34.7K	0.01%	670
2022 Q2	$294K	Sell	12,761 -3,377	-21%	-$80.3K	0.02%	624
2022 Q1	$396K	Buy	16,138 +8,080	+100%	+$200K	0.02%	595
2021 Q4	$204K	Buy	+8,058	New	+$203K	0.02%	580
2021 Q2	$229K	Buy	9,037 +12	+0.1%	+$305	0.02%	566
2021 Q1	$228K	Buy	9,025 +13	+0.1%	+$329	0.03%	471
2020 Q4	$229K	Sell	9,012 -1,193	-12%	-$29.9K	0.03%	416
2020 Q3	$250K	Buy	10,205 +27	+0.3%	+$665	0.04%	371
2020 Q2	$244K	Buy	10,178 +29	+0.3%	+$681	0.04%	354
2020 Q1	$227K	Buy	10,149 +1,281	+14%	+$32.2K	0.05%	319
2019 Q4	$232K	Buy	8,868 +987	+13%	+$25.6K	0.04%	359
2019 Q3	$206K	Buy	7,881 +16	+0.2%	+$417	0.04%	368
2019 Q2	$205K	Buy	7,865 +16	+0.2%	+$417	0.03%	387
2019 Q1	$204K	Buy	+7,849	New	+$202K	0.05%	361