Carmel Capital Partners’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Carmel Capital Partners’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	-16,861	Closed	-$396K	–	757
2023 Q3	$396K	Sell	16,861 -200	-1%	-$4.7K	0.18%	90
2023 Q2	$401K	Sell	17,061 -9,200	-35%	-$217K	0.21%	77
2023 Q1	$619K	Sell	26,261 -3,000	-10%	-$70.5K	0.37%	65
2022 Q4	$682K	Sell	29,261 -6,000	-17%	-$140K	0.47%	54
2022 Q3	$805K	Hold	35,261	–	–	0.78%	37
2022 Q2	$809K	Buy	35,261 +15,050	+74%	+$358K	0.76%	41
2022 Q1	$495K	Buy	+20,211	New	+$500K	0.41%	62

Other funds holding BSJN

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carmel Capital Partners's BSJN Position: Q4 2023 in Review

Carmel Capital Partners sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 16,861 shares — an estimated $396K sold.

Carmel Capital Partners first reported a position in BSJN in Q1 2022 and held it in 7 quarters. The position peaked at $809K in Q2 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Carmel Capital Partners reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 16,861 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $396K.
Carmel Capital Partners first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
Carmel Capital Partners's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $809K in Q2 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.