HRT Financial’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

HRT Financial’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	-11,897	Closed	-$279K	–	3320
2023 Q3	$279K	Sell	11,897 -14,454	-55%	-$340K	﹤0.01%	1697
2023 Q2	$619K	Buy	+26,351	New	+$620K	0.01%	1246
2020 Q2	–	Sell	-9,962	Closed	-$224K	–	1824
2020 Q1	$224K	Buy	+9,962	New	+$250K	0.01%	555

Other funds holding BSJN

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HRT Financial's BSJN Position: Q4 2023 in Review

HRT Financial sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 11,897 shares — an estimated $279K sold.

HRT Financial first reported a position in BSJN in Q1 2020 and held it in 3 quarters. The position peaked at $619K in Q2 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

HRT Financial reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 11,897 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $279K.
HRT Financial first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2020 and held it in 3 quarters.
HRT Financial's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $619K in Q2 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.