William Blair & Company’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,300	Closed	-$286K	–	1444
2017 Q3	$286K	Sell	11,300 -5,700	-34%	-$144K	﹤0.01%	1128
2017 Q2	$432K	Buy	17,000 +4,800	+39%	+$122K	﹤0.01%	1013
2017 Q1	$310K	Buy	12,200 +200	+2%	+$5.08K	﹤0.01%	1039
2016 Q4	$302K	Buy	+12,000	New	+$302K	﹤0.01%	994