BWM
BSJN

BCS Wealth Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

BCS Wealth 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
Q4 		– Sell
-134,255
Closed -$3.16M – 224
2023
Q3 		$3.16M Sell
134,255
-7,501
-5% -$176K 1.31% 17
2023
Q2 		$3.33M Sell
141,756
-6,700
-5% -$158K 2.43% 10
2023
Q1 		$3.5M Buy
148,456
+5,470
+4% +$129K 1.58% 15
2022
Q4 		$3.33M Sell
142,986
-4,032
-3% -$93.8K 1.4% 15
2022
Q3 		$3.35M Buy
147,018
+1,026
+0.7% +$24K 1.58% 15
2022
Q2 		$3.35M Sell
145,992
-2,523
-2% -$60K 1.49% 17
2022
Q1 		$3.64M Sell
148,515
-6,168
-4% -$153K 1.51% 17
2021
Q4 		$3.91M Buy
154,683
+21,261
+16% +$537K 1.4% 18
2021
Q3 		$3.38M Buy
133,422
+24,506
+22% +$622K 1.43% 18
2021
Q2 		$2.77M Buy
108,916
+2,509
+2% +$63.7K 1.47% 16
2021
Q1 		$2.69M Buy
106,407
+9,373
+10% +$237K 1.28% 18
2020
Q4 		$2.46M Buy
97,034
+48,057
+98% +$1.2M 1.28% 19
2020
Q3 		$1.2M Buy
48,977
+6,993
+17% +$172K 0.68% 31
2020
Q2 		$1.01M Buy
41,984
+613
+1% +$14.4K 0.6% 36
2020
Q1 		$929K Buy
41,371
+25,553
+162% +$642K 0.65% 34
2019
Q4 		$413K Buy
+15,818
New +$410K 0.28% 62

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 $5.54B AUM 27.43% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

BCS Wealth Management's BSJN Position: Q4 2023 in Review

BCS Wealth Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 134,255 shares — an estimated $3.16M sold.

BCS Wealth Management first reported a position in BSJN in Q4 2019 and held it in 16 quarters. The position peaked at $3.91M in Q4 2021. 4 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • BCS Wealth Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • BCS Wealth Management sold 134,255 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $3.16M.
  • BCS Wealth Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • BCS Wealth Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $3.91M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on BCS Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.