Alaska Permanent Capital Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Alaska Permanent Capital Management’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
2023 Q4	–	Sell	-18,095	Closed	-$426K	–	54
2023 Q3	$426K	Hold	18,095	–	–	0.04%	39
2023 Q2	$425K	Hold	18,095	–	–	0.04%	39
2023 Q1	$426K	Buy	+18,095	New	+$425K	0.04%	29

Other funds holding BSJN

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Alaska Permanent Capital Management's BSJN Position: Q4 2023 in Review

Alaska Permanent Capital Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 18,095 shares — an estimated $426K sold.

Alaska Permanent Capital Management first reported a position in BSJN in Q1 2023 and held it in 3 quarters. The position peaked at $426K in Q1 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Alaska Permanent Capital Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Alaska Permanent Capital Management sold 18,095 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $426K.
Alaska Permanent Capital Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
Alaska Permanent Capital Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $426K in Q1 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.