CA
BSJN

Calton & Associates’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Calton & Associates’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
2022
Q2 		– Sell
-14,042
Closed -$344K – 366
2022
Q1 		$344K Hold
14,042
– – 0.1% 217
2021
Q4 		$355K Hold
14,042
– – 0.09% 225
2021
Q3 		$355K Hold
14,042
– – 0.08% 257
2021
Q2 		$358K Sell
14,042
-2,662
-16% -$67.6K 0.07% 258
2021
Q1 		$423K Buy
16,704
+473
+3% +$12K 0.08% 216
2020
Q4 		$412K Sell
16,231
-2,187
-12% -$54.7K 0.07% 214
2020
Q3 		$452K Sell
18,418
-162
-0.9% -$3.99K 0.09% 166
2020
Q2 		$446K Buy
18,580
+664
+4% +$15.6K 0.1% 163
2020
Q1 		$402K Buy
17,916
+2,059
+13% +$51.7K 0.1% 162
2019
Q4 		$415K Buy
15,857
+4,326
+38% +$112K 0.08% 201
2019
Q3 		$301K Buy
11,531
+2,236
+24% +$58.2K 0.07% 242
2019
Q2 		$242K Buy
+9,295
New +$242K 0.07% 225

Other funds holding BSJN

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return