Carson Wealth (CWM LLC)
BSJN

Carson Wealth (CWM LLC)’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Carson Wealth (CWM LLC)’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
-9,080
Closed -$213K – 4638
2023
Q3 		$213K Buy
9,080
+7,634
+528% +$180K ﹤0.01% 1289
2023
Q2 		$34K Hold
1,446
– – ﹤0.01% 2285
2023
Q1 		$34K Hold
1,446
– – ﹤0.01% 2136
2022
Q4 		$34K Sell
1,446
-144,689
-99% -$3.37M ﹤0.01% 2010
2022
Q3 		$3.33M Sell
146,135
-49,362
-25% -$1.16M 0.03% 343
2022
Q2 		$4.49M Sell
195,497
-115,265
-37% -$2.74M 0.03% 305
2022
Q1 		$7.62M Buy
310,762
+130,783
+73% +$3.23M 0.05% 242
2021
Q4 		$4.55M Buy
+179,979
New +$4.54M 0.03% 307
2021
Q2 		$41K Hold
1,598
– – ﹤0.01% 1483
2021
Q1 		$41K Hold
1,598
– – ﹤0.01% 1483
2020
Q4 		$41K Hold
1,598
– – ﹤0.01% 1483
2020
Q3 		$41K Hold
1,598
– – ﹤0.01% 1482
2020
Q2 		$41K Hold
1,598
– – ﹤0.01% 1482
2020
Q1 		$41K Hold
1,598
– – ﹤0.01% 1482
2019
Q4 		$41K Hold
1,598
– – ﹤0.01% 1482
2019
Q3 		$41K Hold
1,598
– – ﹤0.01% 1482
2019
Q2 		$41K Hold
1,598
– – ﹤0.01% 1482
2019
Q1 		$41K Buy
+1,598
New +$41.1K ﹤0.01% 1482

Other funds holding BSJN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BSJN Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 9,080 shares — an estimated $213K sold.

Carson Wealth (CWM LLC) first reported a position in BSJN in Q1 2019 and held it in 18 quarters. The position peaked at $7.62M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 9,080 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $213K.
  • Carson Wealth (CWM LLC) first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2019 and held it in 18 quarters.
  • Carson Wealth (CWM LLC)'s Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $7.62M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.