WrapManager Inc’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 Q3	–	Sell	-24,335	Closed	-$558K	–	295
2022 Q2	$558K	Sell	24,335 -43	-0.2%	-$1.02K	0.17%	130
2022 Q1	$598K	Sell	24,378 -1,155	-5%	-$28.6K	0.16%	138
2021 Q4	$646K	Buy	25,533 +1,173	+5%	+$29.6K	0.16%	131
2021 Q3	$617K	Buy	24,360 +236	+1%	+$5.99K	0.16%	133
2021 Q2	$614K	Sell	24,124 -114	-0.5%	-$2.89K	0.16%	131
2021 Q1	$613K	Sell	24,238 -3,452	-12%	-$87.4K	0.17%	130
2020 Q4	$703K	Buy	27,690 +2,193	+9%	+$54.9K	0.21%	110
2020 Q3	$626K	Buy	25,497 +394	+2%	+$9.71K	0.21%	110
2020 Q2	$602K	Sell	25,103 -4,205	-14%	-$98.7K	0.22%	115
2020 Q1	$658K	Sell	29,308 -13,926	-32%	-$350K	0.29%	91
2019 Q4	$1.13M	Buy	43,234 +366	+0.9%	+$9.49K	0.36%	73
2019 Q3	$1.12M	Sell	42,868 -3,185	-7%	-$82.9K	0.37%	73
2019 Q2	$1.2M	Buy	46,053 +1,260	+3%	+$32.8K	0.39%	70
2019 Q1	$1.17M	Buy	44,793 +12,701	+40%	+$327K	0.38%	76
2018 Q4	$790K	Sell	32,092 -3,251	-9%	-$82.9K	0.28%	102
2018 Q3	$927K	Buy	35,343 +5,183	+17%	+$136K	0.3%	97
2018 Q2	$783K	Buy	30,160 +22,313	+284%	+$581K	0.26%	106
2018 Q1	$204K	Buy	+7,847	New	+$205K	0.07%	250