GJIA
BSJN

Glass Jacobson Investment Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Glass Jacobson Investment Advisors’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
-116,867
Closed -$2.75M – 841
2023
Q3 		$2.75M Sell
116,867
-22,199
-16% -$522K 1.26% 15
2023
Q2 		$3.27M Buy
+139,066
New +$3.27M 1.5% 7
2022
Q4 		$3.39M Buy
+145,275
New +$3.38M 1.68% 3

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 $5.54B AUM 27.43% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Glass Jacobson Investment Advisors's BSJN Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 116,867 shares — an estimated $2.75M sold.

Glass Jacobson Investment Advisors first reported a position in BSJN in Q4 2022 and held it in 3 quarters. The position peaked at $3.39M in Q4 2022. 4 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 116,867 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $2.75M.
  • Glass Jacobson Investment Advisors first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $3.39M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.