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

Arlington 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 Q3	–	Sell	-18,370	Closed	-$432K	–	105
2023 Q2	$432K	Buy	18,370 +2,621	+17%	+$61.7K	0.38%	53
2023 Q1	$371K	Sell	15,749 -1,179	-7%	-$27.7K	0.35%	57
2022 Q4	$395K	Buy	+16,928	New	+$394K	0.44%	49

Other funds holding BSJN

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arlington Capital Management's BSJN Position: Q3 2023 in Review

Arlington Capital Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2023, closing a stake of 18,370 shares — an estimated $432K sold.

Arlington Capital Management first reported a position in BSJN in Q4 2022 and held it in 3 quarters. The position peaked at $432K in Q2 2023. 136 funds tracked by Wall St. Rank hold BSJN as of Q3 2023.

Arlington Capital Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Arlington Capital Management sold 18,370 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2023, an estimated $432K.
Arlington Capital Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
Arlington Capital Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $432K in Q2 2023.
136 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2023.

Based on Arlington Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.