Carmel Capital Partners’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Carmel Capital Partners’s Portfolio BSJR Stock Details BSJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$21.4K	–	217
2023 Q3	$21.4K	Hold	1,000	–	–	0.01%	339
2023 Q2	$21.6K	Sell	1,000 -8,000	-89%	-$173K	0.01%	249
2023 Q1	$197K	Buy	+9,000	New	+$195K	0.12%	128

Other funds holding BSJR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

BAM

Banta Asset Management Newport Beach, California $99.5M AUM

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

Carmel Capital Partners sold out of Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) in Q4 2023, closing a stake of 1,000 shares — an estimated $21.4K sold.

Carmel Capital Partners first reported a position in BSJR in Q1 2023 and held it in 3 quarters. The position peaked at $197K in Q1 2023. 67 funds tracked by Wall St. Rank hold BSJR as of Q4 2023.

Carmel Capital Partners reported no remaining Invesco BulletShares 2027 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 1,000 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $21.4K.
Carmel Capital Partners first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
Carmel Capital Partners's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $197K in Q1 2023.
67 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q4 2023.

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