Gill Capital Partners, LLC INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF Transaction History

Gill Capital Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Mar 10, 2022	SELL	N/A	-296,581 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	N/A	-152,316 Reduced 33.93%	296,581 $6.82 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-405,643 Reduced 47.47%	448,897 $10.3 Million
Q1 2021 Apr 15, 2021	SELL	N/A	-52,594 Reduced 5.8%	854,540 $19.7 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-27,045 Reduced 2.9%	907,134 $21 Million

Q3 2020 Feb 02, 2021	SELL	N/A	-53,755 Reduced 5.44%	934,179 $21.4 Million
Q2 2020 Feb 02, 2021	SELL	N/A	-143,829 Reduced 12.71%	987,934 $22.4 Million
Q1 2020 May 11, 2020	BUY	N/A	815,197 Added 257.51%	1,131,763 $25.1 Million
Q4 2018 Feb 06, 2020	BUY	N/A	316,566 New	316,566 $7.82 Million

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