CoreCap Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

CoreCap 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	-8,553	Closed	-$201K	–	641
2023 Q3	$201K	Sell	8,553 -107	-1%	-$2.52K	0.01%	505
2023 Q2	$204K	Buy	+8,660	New	+$204K	0.01%	530
2022 Q4	$202K	Buy	+8,660	New	+$201K	0.01%	533
2022 Q3	–	Sell	-8,660	Closed	-$199K	–	2247
2022 Q2	$199K	Hold	8,660	–	–	0.02%	514
2022 Q1	$212K	Sell	8,660 -2,500	-22%	-$61.8K	0.01%	495
2021 Q4	$282K	Buy	+11,160	New	+$282K	0.02%	459

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

CoreCap Advisors's BSJN Position: Q4 2023 in Review

CoreCap Advisors sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 8,553 shares — an estimated $201K sold.

CoreCap Advisors first reported a position in BSJN in Q4 2021 and held it in 6 quarters. The position peaked at $282K in Q4 2021. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

CoreCap Advisors reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
CoreCap Advisors sold 8,553 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $201K.
CoreCap Advisors first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
CoreCap Advisors's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $282K in Q4 2021.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on CoreCap Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.