GCP
BSJN

Gill Capital Partners’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Gill Capital Partners’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
-103,545
Closed -$2.43M – 134
2023
Q3 		$2.43M Sell
103,545
-99,118
-49% -$2.33M 1.08% 29
2023
Q2 		$4.76M Sell
202,663
-59,395
-23% -$1.4M 2% 16
2023
Q1 		$6.17M Sell
262,058
-36,832
-12% -$866K 2.76% 10
2022
Q4 		$6.97M Sell
298,890
-7,695
-3% -$179K 3.29% 7
2022
Q3 		$7M Buy
306,585
+7,411
+2% +$173K 3.66% 6
2022
Q2 		$7.33M Hold
299,174
– – 3.23% 8
2022
Q1 		$7.33M Buy
299,174
+128,454
+75% +$3.18M 3.23% 8
2021
Q4 		$4.32M Sell
170,720
-7,885
-4% -$199K 1.91% 20
2021
Q3 		$4.52M Buy
178,605
+15,514
+10% +$394K 2.05% 18
2021
Q2 		$4.15M Buy
163,091
+118,738
+268% +$3.01M 1.94% 18
2021
Q1 		$1.12M Buy
44,353
+32,953
+289% +$834K 0.57% 40
2020
Q4 		$289K Hold
11,400
– – 0.17% 76
2020
Q3 		$280K Hold
11,400
– – 0.18% 70
2020
Q2 		$273K Hold
11,400
– – 0.18% 66
2020
Q1 		$256K Buy
+11,400
New +$286K 0.19% 61

Other funds holding BSJN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Gill Capital Partners's BSJN Position: Q4 2023 in Review

Gill Capital Partners sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 103,545 shares — an estimated $2.43M sold.

Gill Capital Partners first reported a position in BSJN in Q1 2020 and held it in 15 quarters. The position peaked at $7.33M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Gill Capital Partners reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Gill Capital Partners sold 103,545 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $2.43M.
  • Gill Capital Partners first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2020 and held it in 15 quarters.
  • Gill Capital Partners's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $7.33M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Gill Capital Partners's 13F filing for Q4 2023, filed 8 Jan 2024.