CCC
BSJN

Crescent Capital Consulting’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$21.8M Buy
863,246
+53,799
+7% +$1.36M 3.6% 3
2021
Q3 		$20.5M Buy
809,447
+196,255
+32% +$4.98M 3.76% 4
2021
Q2 		$15.6M Buy
+613,192
New +$15.6M 2.92% 7

Other funds holding BSJN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Crescent Capital Consulting's BSJN Position: Q4 2021 in Review

Crescent Capital Consulting increased its Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) stake by 6.6% in Q4 2021, buying an estimated $1.36M and bringing the position to 863,246 shares worth $21.8M. The position accounts for 3.6% of the portfolio, ranked #3.

Crescent Capital Consulting first reported a position in BSJN in Q2 2021 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold BSJN as of Q4 2021.

  • Crescent Capital Consulting held 863,246 shares of Invesco BulletShares 2023 High Yield Corporate Bond ETF worth $21.8M as of Q4 2021.
  • Crescent Capital Consulting bought 53,799 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $1.36M.
  • Invesco BulletShares 2023 High Yield Corporate Bond ETF made up 3.6% of Crescent Capital Consulting's portfolio in Q4 2021, its #3 holding.
  • Crescent Capital Consulting first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2021 and has held it in 3 quarters since.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.