American Capital Advisory’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
2024
Q2
Sell
-9,694
Closed -$228K 516
2024
Q1
$228K Buy
+9,694
New +$228K 0.2% 79

American Capital Advisory's BSJN Position: Q2 2024 in Review

American Capital Advisory sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q2 2024, closing a stake of 9,694 shares — an estimated $228K sold.

American Capital Advisory first reported a position in BSJN in Q1 2024 and held it in 1 quarter. The position peaked at $228K in Q1 2024. 0 funds tracked by Wall St. Rank hold BSJN as of Q2 2024.

  • American Capital Advisory reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • American Capital Advisory sold 9,694 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q2 2024, an estimated $228K.
  • American Capital Advisory first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2024 and held it in 1 quarter.
  • American Capital Advisory's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $228K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q2 2024.

Based on American Capital Advisory's 13F filing for Q2 2024, filed 29 Jul 2024.