BA
BSJN

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 $1.47B AUM 19.38% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM