Cambridge Investment Research Advisors
BSJN

Cambridge Investment Research Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Cambridge Investment Research Advisors’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
-142,533
Closed -$3.35M – 3329
2023
Q3 		$3.35M Sell
142,533
-4,350
-3% -$102K 0.02% 867
2023
Q2 		$3.45M Sell
146,883
-8,443
-5% -$199K 0.02% 846
2023
Q1 		$3.66M Buy
155,326
+64,183
+70% +$1.51M 0.02% 782
2022
Q4 		$2.13M Sell
91,143
-137,132
-60% -$3.19M 0.01% 1050
2022
Q3 		$5.21M Buy
228,275
+25,043
+12% +$586K 0.03% 555
2022
Q2 		$4.66M Buy
203,232
+32,644
+19% +$776K 0.03% 611
2022
Q1 		$4.18M Buy
170,588
+15,613
+10% +$386K 0.02% 721
2021
Q4 		$3.92M Sell
154,975
-3,072
-2% -$77.6K 0.02% 768
2021
Q3 		$4M Sell
158,047
-140,824
-47% -$3.57M 0.02% 711
2021
Q2 		$7.61M Buy
298,871
+33,833
+13% +$859K 0.04% 463
2021
Q1 		$6.71M Buy
265,038
+47,447
+22% +$1.2M 0.04% 465
2020
Q4 		$5.52M Buy
217,591
+11,937
+6% +$299K 0.03% 490
2020
Q3 		$5.04M Buy
205,654
+109,970
+115% +$2.71M 0.03% 458
2020
Q2 		$2.29M Buy
95,684
+955
+1% +$22.4K 0.02% 711
2020
Q1 		$2.13M Sell
94,729
-9,192
-9% -$231K 0.02% 639
2019
Q4 		$2.72M Buy
103,921
+6,390
+7% +$166K 0.02% 660
2019
Q3 		$2.54M Buy
97,531
+6,957
+8% +$181K 0.02% 659
2019
Q2 		$2.36M Buy
90,574
+10,528
+13% +$274K 0.02% 657
2019
Q1 		$2.08M Buy
80,046
+30,274
+61% +$778K 0.02% 696
2018
Q4 		$1.23M Buy
49,772
+5,759
+13% +$147K 0.01% 835
2018
Q3 		$1.15M Buy
44,013
+5,506
+14% +$144K 0.01% 951
2018
Q2 		$999K Buy
38,507
+5,915
+18% +$154K 0.01% 977
2018
Q1 		$846K Buy
32,592
+5,571
+21% +$146K 0.01% 1026
2017
Q4 		$713K Buy
27,021
+12,849
+91% +$342K 0.01% 1099
2017
Q3 		$381K Buy
+14,172
New +$379K 0.01% 1403

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

Cambridge Investment Research Advisors's BSJN Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 142,533 shares — an estimated $3.35M sold.

Cambridge Investment Research Advisors first reported a position in BSJN in Q3 2017 and held it in 25 quarters. The position peaked at $7.61M in Q2 2021. 4 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Cambridge Investment Research Advisors reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 142,533 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $3.35M.
  • Cambridge Investment Research Advisors first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2017 and held it in 25 quarters.
  • Cambridge Investment Research Advisors's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $7.61M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.