Balboa Wealth Partners’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Balboa Wealth Partners’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	-8,807	Closed	-$207K	–	330
2023 Q2	$207K	Hold	8,807	–	–	0.07%	225
2023 Q1	$207K	Buy	+8,807	New	+$207K	0.08%	223
2022 Q4	–	Sell	-12,361	Closed	-$282K	–	291
2022 Q3	$282K	Buy	+12,361	New	+$289K	0.12%	146

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

Balboa Wealth Partners's BSJN Position: Q3 2023 in Review

Balboa Wealth Partners sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2023, closing a stake of 8,807 shares — an estimated $207K sold.

Balboa Wealth Partners first reported a position in BSJN in Q3 2022 and held it in 3 quarters. The position peaked at $282K in Q3 2022. 136 funds tracked by Wall St. Rank hold BSJN as of Q3 2023.

Balboa Wealth Partners reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Balboa Wealth Partners sold 8,807 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2023, an estimated $207K.
Balboa Wealth Partners first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2022 and held it in 3 quarters.
Balboa Wealth Partners's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $282K in Q3 2022.
136 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2023.

Based on Balboa Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.