Wolverine Trading’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
2021 Q2	–	Sell	-62,787	Closed	-$1.39M	–	7463
2021 Q1	$1.39M	Sell	62,787 -48,370	-44%	-$1.08M	0.03%	2326
2020 Q4	$2.49M	Buy	111,157 +55,993	+102%	+$1.25M	0.05%	1529
2020 Q3	$1.22M	Sell	55,164 -16,782	-23%	-$373K	0.05%	1880
2020 Q2	$1.59M	Buy	71,946 +46,146	+179%	+$998K	0.08%	1594
2020 Q1	$533K	Sell	25,800 -73,667	-74%	-$1.56M	0.02%	2587
2019 Q4	$2.14M	Buy	99,467 +55,737	+127%	+$1.19M	0.04%	1781
2019 Q3	$935K	Sell	43,730 -3,715	-8%	-$79.3K	0.04%	2053
2019 Q2	$1.01M	Sell	47,445 -5,266	-10%	-$110K	0.04%	2032
2019 Q1	$1.09M	Buy	+52,711	New	+$1.07M	0.04%	1992
2017 Q1	–	Sell	-67,254	Closed	-$1.37M	–	5782
2016 Q4	$1.37M	Sell	67,254 -30,654	-31%	-$635K	0.06%	1640
2016 Q3	$2.09M	Sell	97,908 -7,388	-7%	-$157K	0.13%	1283
2016 Q2	$2.22M	Buy	+105,296	New	+$2.19M	0.19%	1038