William Blair & Company’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,641	Closed	-$99K	–	1820
2019 Q3	$99K	Sell	4,641 -1,264	-21%	-$27K	﹤0.01%	1383
2019 Q2	$125K	Hold	5,905	–	–	﹤0.01%	1397
2019 Q1	$124K	Sell	5,905 -1,482	-20%	-$31.1K	﹤0.01%	1377
2018 Q4	$153K	Buy	+7,387	New	+$153K	﹤0.01%	1265