B
BSJN

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

Bellecapital’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
-21,910
Closed -$515K – 171
2023
Q3 		$515K Hold
21,910
– – 0.13% 98
2023
Q2 		$515K Sell
21,910
-50,194
-70% -$1.18M 0.12% 96
2023
Q1 		$1.7M Sell
72,104
-20,075
-22% -$472K 0.42% 54
2022
Q4 		$2.15M Sell
92,179
-7,241
-7% -$168K 0.6% 40
2022
Q3 		$2.27M Sell
99,420
-2,764
-3% -$64.7K 0.69% 39
2022
Q2 		$2.34M Sell
102,184
-20,038
-16% -$476K 0.65% 41
2022
Q1 		$3M Buy
122,222
+110
+0.1% +$2.72K 0.95% 32
2021
Q4 		$3.09M Buy
122,112
+3,258
+3% +$82.3K 0.88% 33
2021
Q3 		$3.01M Buy
118,854
+6,225
+6% +$158K 0.92% 31
2021
Q2 		$2.87M Buy
112,629
+49,780
+79% +$1.26M 0.87% 32
2021
Q1 		$1.59M Buy
62,849
+40,555
+182% +$1.03M 0.5% 44
2020
Q4 		$566K Hold
22,294
– – 0.19% 96
2020
Q3 		$547K Hold
22,294
– – 0.25% 76
2020
Q2 		$535K Hold
22,294
– – 0.25% 74
2020
Q1 		$501K Hold
22,294
– – 0.32% 69
2019
Q4 		$583K Buy
+22,294
New +$578K 0.3% 74

Other funds holding BSJN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bellecapital's BSJN Position: Q4 2023 in Review

Bellecapital sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 21,910 shares — an estimated $515K sold.

Bellecapital first reported a position in BSJN in Q4 2019 and held it in 16 quarters. The position peaked at $3.09M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Bellecapital reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Bellecapital sold 21,910 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $515K.
  • Bellecapital first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • Bellecapital's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $3.09M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Bellecapital's 13F filing for Q4 2023, filed 22 Jan 2024.