FCA Corp’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

FCA Corp’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 Q3	–	Sell	-120,335	Closed	-$2.83M	–	181
2023 Q2	$2.83M	Sell	120,335 -4,827	-4%	-$114K	1.05%	36
2023 Q1	$2.95M	Buy	125,162 +64	+0.1%	+$1.5K	1.11%	34
2022 Q4	$2.92M	Buy	125,098 +4,617	+4%	+$107K	1.17%	32
2022 Q3	$2.75M	Buy	120,481 +2,439	+2%	+$57.1K	1.17%	32
2022 Q2	$2.71M	Buy	118,042 +1,104	+0.9%	+$26.2K	1.07%	34
2022 Q1	$2.87M	Buy	116,938 +3,429	+3%	+$84.8K	1%	39
2021 Q4	$2.87M	Sell	113,509 -26,016	-19%	-$657K	0.98%	38
2021 Q3	$3.53M	Sell	139,525 -932	-0.7%	-$23.7K	1.06%	35
2021 Q2	$3.58M	Buy	140,457 +1,659	+1%	+$42.1K	1.01%	34
2021 Q1	$3.51M	Buy	138,798 +751	+0.5%	+$19K	1.03%	32
2020 Q4	$3.5M	Buy	138,047 +187	+0.1%	+$4.68K	1.12%	29
2020 Q3	$3.38M	Buy	137,860 +2,394	+2%	+$59K	1.16%	28
2020 Q2	$3.25M	Sell	135,466 -5,910	-4%	-$139K	1.24%	27
2020 Q1	$3.17M	Buy	141,376 +4,950	+4%	+$124K	1.39%	23
2019 Q4	$3.57M	Buy	+136,426	New	+$3.54M	1.24%	28
2018 Q4	–	Sell	-16,775	Closed	-$440K	–	159
2018 Q3	$440K	Buy	+16,775	New	+$439K	0.17%	97

Other funds holding BSJN

MCP

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

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

UCFA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

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

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCA Corp's BSJN Position: Q3 2023 in Review

FCA Corp sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2023, closing a stake of 120,335 shares — an estimated $2.83M sold.

FCA Corp first reported a position in BSJN in Q3 2018 and held it in 16 quarters. The position peaked at $3.58M in Q2 2021. 136 funds tracked by Wall St. Rank hold BSJN as of Q3 2023.

FCA Corp reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
FCA Corp sold 120,335 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2023, an estimated $2.83M.
FCA Corp first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2018 and held it in 16 quarters.
FCA Corp's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $3.58M in Q2 2021.
136 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2023.

Based on FCA Corp's 13F filing for Q3 2023, filed 13 Nov 2023.