Cornerstone Wealth Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Cornerstone Wealth Management’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
2022 Q3	$247K	Sell	10,843 -200	-2%	-$4.68K	0.03%	382
2022 Q2	$253K	Hold	11,043	–	–	0.03%	384
2022 Q1	$271K	Hold	11,043	–	–	0.03%	385
2021 Q4	$279K	Hold	11,043	–	–	0.03%	408
2021 Q3	$280K	Hold	11,043	–	–	0.03%	361
2021 Q2	$281K	Hold	11,043	–	–	0.03%	374
2021 Q1	$279K	Sell	11,043 -1,400	-11%	-$35.4K	0.03%	365
2020 Q4	$316K	Buy	12,443 +833	+7%	+$20.8K	0.04%	327
2020 Q3	$285K	Sell	11,610 -543	-4%	-$13.4K	0.04%	316
2020 Q2	$291K	Buy	12,153 +21	+0.2%	+$493	0.05%	288
2020 Q1	$272K	Sell	12,132 -321	-3%	-$8.06K	0.05%	277
2019 Q4	$326K	Buy	12,453 +833	+7%	+$21.6K	0.05%	257
2019 Q3	$303K	Buy	11,620 +1,026	+10%	+$26.7K	0.05%	265
2019 Q2	$275K	Buy	+10,594	New	+$276K	0.05%	293

Other funds holding BSJN

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cornerstone Wealth Management's BSJN Position: Q3 2022 in Review

Cornerstone Wealth Management reduced its Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) stake by 1.8% in Q3 2022, selling an estimated $4.68K and leaving 10,843 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #382.

Cornerstone Wealth Management first reported a position in BSJN in Q2 2019 and has held it in 14 quarters since. The position peaked at $326K in Q4 2019. 133 funds tracked by Wall St. Rank hold BSJN as of Q3 2022.

Cornerstone Wealth Management held 10,843 shares of Invesco BulletShares 2023 High Yield Corporate Bond ETF worth $247K as of Q3 2022.
Cornerstone Wealth Management sold 200 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2022, an estimated $4.68K.
Invesco BulletShares 2023 High Yield Corporate Bond ETF made up 0.03% of Cornerstone Wealth Management's portfolio in Q3 2022, its #382 holding.
Cornerstone Wealth Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2019 and has held it in 14 quarters since.
Cornerstone Wealth Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $326K in Q4 2019.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.