1SB
BSJN

1ST Source Bank’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

1ST Source Bank’s Portfolio BSJN Stock Details BSJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,675
Closed -$272K – 275
2021
Q2 		$272K Hold
10,675
– – 0.02% 232
2021
Q1 		$270K Hold
10,675
– – 0.02% 224
2020
Q4 		$271K Buy
+10,675
New +$267K 0.02% 214

Other funds holding BSJN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

1ST Source Bank's BSJN Position: Q3 2021 in Review

1ST Source Bank sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2021, closing a stake of 10,675 shares — an estimated $272K sold.

1ST Source Bank first reported a position in BSJN in Q4 2020 and held it in 3 quarters. The position peaked at $272K in Q2 2021. 119 funds tracked by Wall St. Rank hold BSJN as of Q3 2021.

  • 1ST Source Bank reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • 1ST Source Bank sold 10,675 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2021, an estimated $272K.
  • 1ST Source Bank first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
  • 1ST Source Bank's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $272K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2021.

Based on 1ST Source Bank's 13F filing for Q3 2021, filed 5 Nov 2021.