Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-305,940
| Closed | -$7.19M | – | 8332 |
|
|
2023
Q3 | $7.19M | Sell |
305,940
-48,373
| -14% | -$1.14M | ﹤0.01% | 3051 |
|
|
2023
Q2 | $8.33M | Sell |
354,313
-81,875
| -19% | -$1.93M | ﹤0.01% | 2891 |
|
|
2023
Q1 | $10.3M | Sell |
436,188
-218,824
| -33% | -$5.14M | ﹤0.01% | 2803 |
|
|
2022
Q4 | $15.3M | Buy |
655,012
+226,936
| +53% | +$5.28M | ﹤0.01% | 2256 |
|
|
2022
Q3 | $9.77M | Buy |
428,076
+85,770
| +25% | +$2.01M | ﹤0.01% | 2644 |
|
|
2022
Q2 | $7.85M | Sell |
342,306
-150,832
| -31% | -$3.59M | ﹤0.01% | 2933 |
|
|
2022
Q1 | $12.1M | Buy |
493,138
+45,937
| +10% | +$1.14M | ﹤0.01% | 2679 |
|
|
2021
Q4 | $11.3M | Buy |
447,201
+25,123
| +6% | +$634K | ﹤0.01% | 2797 |
|
|
2021
Q3 | $10.7M | Buy |
422,078
+20,369
| +5% | +$517K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $10.2M | Buy |
401,709
+71,612
| +22% | +$1.82M | ﹤0.01% | 2835 |
|
|
2021
Q1 | $8.35M | Buy |
330,097
+94,005
| +40% | +$2.38M | ﹤0.01% | 2902 |
|
|
2020
Q4 | $5.99M | Buy |
236,092
+21,195
| +10% | +$530K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $5.27M | Sell |
214,897
-1,043
| -0.5% | -$25.7K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $5.18M | Sell |
215,940
-117,528
| -35% | -$2.76M | ﹤0.01% | 2798 |
|
|
2020
Q1 | $7.49M | Buy |
333,468
+149,886
| +82% | +$3.76M | ﹤0.01% | 2299 |
|
|
2019
Q4 | $4.8M | Buy |
183,582
+13,176
| +8% | +$342K | ﹤0.01% | 3278 |
|
|
2019
Q3 | $4.44M | Buy |
170,406
+2,837
| +2% | +$73.9K | ﹤0.01% | 3329 |
|
|
2019
Q2 | $4.37M | Buy |
167,569
+36,959
| +28% | +$963K | ﹤0.01% | 3356 |
|
|
2019
Q1 | $3.4M | Buy |
130,610
+41,962
| +47% | +$1.08M | ﹤0.01% | 3538 |
|
|
2018
Q4 | $2.18M | Buy |
88,648
+12,061
| +16% | +$308K | ﹤0.01% | 3772 |
|
|
2018
Q3 | $2.01M | Buy |
76,587
+57,036
| +292% | +$1.49M | ﹤0.01% | 3979 |
|
|
2018
Q2 | $508K | Sell |
19,551
-28,088
| -59% | -$731K | ﹤0.01% | 4899 |
|
|
2018
Q1 | $1.24M | Sell |
47,639
-4,748
| -9% | -$124K | ﹤0.01% | 4245 |
|
|
2017
Q4 | $1.38M | Sell |
52,387
-8,002
| -13% | -$213K | ﹤0.01% | 4266 |
|
|
2017
Q3 | $1.62M | Sell |
60,389
-17,099
| -22% | -$458K | ﹤0.01% | 4155 |
|
|
2017
Q2 | $2.08M | Buy |
77,488
+15,516
| +25% | +$416K | ﹤0.01% | 3849 |
|
|
2017
Q1 | $1.66M | Buy |
61,972
+11,443
| +23% | +$305K | ﹤0.01% | 4029 |
|
|
2016
Q4 | $1.33M | Buy |
50,529
+41,147
| +439% | +$1.08M | ﹤0.01% | 4108 |
|
|
2016
Q3 | $249K | Buy |
9,382
+1,060
| +13% | +$27.9K | ﹤0.01% | 5014 |
|
|
2016
Q2 | $214K | Buy |
8,322
+2,624
| +46% | +$66.9K | ﹤0.01% | 5168 |
|
|
2016
Q1 | $144K | Buy |
5,698
+4,106
| +258% | +$101K | ﹤0.01% | 5314 |
|
|
2015
Q4 | $38K | Buy |
+1,592
| New | +$39.7K | ﹤0.01% | 6173 |
|
Other funds holding BSJN
Bank of America's BSJN Position: Q4 2023 in Review
Bank of America sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 305,940 shares — an estimated $7.19M sold.
Bank of America first reported a position in BSJN in Q4 2015 and held it in 32 quarters. The position peaked at $15.3M in Q4 2022. 4 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.
- Bank of America reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 305,940 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $7.19M.
- Bank of America first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2015 and held it in 32 quarters.
- Bank of America's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $15.3M in Q4 2022.
- 4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.