CL
BSJN

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

Cabana LLC’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
2020
Q2 		$17K Buy
+726
New +$17K ﹤0.01% 100
2020
Q1 		– Sell
-3,156
Closed -$82K – 124
2019
Q4 		$82K Buy
+3,156
New +$81.9K 0.01% 68

Other funds holding BSJN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cabana LLC's BSJN Position: Q2 2020 in Review

Cabana LLC opened a new position in Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q2 2020: 726 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #100 among its holdings. This is a return to the name: Cabana LLC previously reported a position in BSJN as recently as Q4 2019.

Cabana LLC first reported a position in BSJN in Q4 2019 and has held it in 2 quarters since. The position peaked at $82K in Q4 2019. 102 funds tracked by Wall St. Rank hold BSJN as of Q2 2020.

  • Cabana LLC held 726 shares of Invesco BulletShares 2023 High Yield Corporate Bond ETF worth $17K as of Q2 2020.
  • Invesco BulletShares 2023 High Yield Corporate Bond ETF was a new Cabana LLC position in Q2 2020.
  • Invesco BulletShares 2023 High Yield Corporate Bond ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #100 holding.
  • Cabana LLC first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2019 and has held it in 2 quarters since.
  • Cabana LLC's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $82K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.