IF
BSJN

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

Ironwood 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
-199,616
Closed -$4.69M – 147
2023
Q3 		$4.69M Sell
199,616
-107,697
-35% -$2.53M 1.26% 19
2023
Q2 		$7.22M Sell
307,313
-110,517
-26% -$2.6M 1.9% 14
2023
Q1 		$9.84M Buy
417,830
+59,825
+17% +$1.41M 2.74% 11
2022
Q4 		$8.35M Sell
358,005
-31,732
-8% -$738K 2.6% 12
2022
Q3 		$8.89M Buy
389,737
+9,950
+3% +$233K 2.95% 11
2022
Q2 		$8.71M Buy
379,787
+8,407
+2% +$200K 2.8% 11
2022
Q1 		$9.1M Buy
371,380
+3,743
+1% +$92.6K 2.57% 10
2021
Q4 		$9.3M Buy
367,637
+5,342
+1% +$135K 2.55% 9
2021
Q3 		$9.17M Buy
362,295
+275
+0.1% +$6.98K 2.69% 8
2021
Q2 		$9.22M Buy
362,020
+22,459
+7% +$570K 2.77% 8
2021
Q1 		$8.59M Buy
339,561
+124,245
+58% +$3.14M 2.8% 10
2020
Q4 		$5.46M Sell
215,316
-38,909
-15% -$974K 2.05% 12
2020
Q3 		$6.24M Buy
254,225
+16,527
+7% +$407K 3.13% 10
2020
Q2 		$5.7M Buy
237,698
+2,012
+0.9% +$47.2K 3.08% 9
2020
Q1 		$5.29M Sell
235,686
-50,613
-18% -$1.27M 3.62% 9
2019
Q4 		$7.47M Buy
286,299
+5,359
+2% +$139K 3.43% 11
2019
Q3 		$7.32M Buy
280,940
+23,930
+9% +$623K 3.51% 11
2019
Q2 		$6.7M Buy
257,010
+88,202
+52% +$2.3M 3.29% 12
2019
Q1 		$4.39M Buy
168,808
+113,461
+205% +$2.92M 2.27% 12
2018
Q4 		$1.36M Buy
55,347
+28,581
+107% +$729K 0.76% 28
2018
Q3 		$702K Buy
+26,766
New +$700K 0.37% 34

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

Ironwood Financial's BSJN Position: Q4 2023 in Review

Ironwood Financial sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 199,616 shares — an estimated $4.69M sold.

Ironwood Financial first reported a position in BSJN in Q3 2018 and held it in 21 quarters. The position peaked at $9.84M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Ironwood Financial reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Ironwood Financial sold 199,616 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $4.69M.
  • Ironwood Financial first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2018 and held it in 21 quarters.
  • Ironwood Financial's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $9.84M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Ironwood Financial's 13F filing for Q4 2023, filed 19 Jan 2024.