DIM
BSJN

Delta Investment Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Delta Investment 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
2023
Q4 		– Sell
-53,123
Closed -$1.25M – 214
2023
Q3 		$1.25M Sell
53,123
-12,921
-20% -$304K 0.35% 48
2023
Q2 		$1.55M Sell
66,044
-4,749
-7% -$112K 0.43% 44
2023
Q1 		$1.67M Sell
70,793
-3,624
-5% -$85.2K 0.48% 38
2022
Q4 		$1.73M Sell
74,417
-1,463
-2% -$34K 0.56% 37
2022
Q3 		$1.73M Buy
75,880
+3,460
+5% +$81K 0.75% 35
2022
Q2 		$1.66M Buy
+72,420
New +$1.72M 0.76% 40

Other funds holding BSJN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM