CCP
BSJN

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 $1.47B 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 $4.82B AUM 20.19% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM