Ballew Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Ballew Advisors’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	-53,801	Closed	-$1.27M	–	103
2023 Q3	$1.27M	Sell	53,801 -102	-0.2%	-$2.4K	1.04%	20
2023 Q2	$1.27M	Sell	53,903 -4	-0%	-$94	0.92%	22
2023 Q1	$1.27M	Buy	53,907 +9,346	+21%	+$220K	0.92%	24
2022 Q4	$1.05M	Buy	44,561 +10,245	+30%	+$238K	0.8%	29
2022 Q3	$784K	Buy	+34,316	New	+$803K	0.7%	42
2021 Q3	–	Sell	-8,368	Closed	-$213K	–	131
2021 Q2	$213K	Buy	+8,368	New	+$212K	0.15%	106

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

Ballew Advisors's BSJN Position: Q4 2023 in Review

Ballew Advisors sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 53,801 shares — an estimated $1.27M sold.

Ballew Advisors first reported a position in BSJN in Q2 2021 and held it in 6 quarters. The position peaked at $1.27M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Ballew Advisors reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Ballew Advisors sold 53,801 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1.27M.
Ballew Advisors first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2021 and held it in 6 quarters.
Ballew Advisors's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.27M in Q2 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Ballew Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.