IF
BSJO

Ironwood Financial’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Ironwood Financial’s Portfolio BSJO Stock Details BSJO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-258,948
Closed -$5.88M – 154
2024
Q2 		$5.88M Sell
258,948
-109,261
-30% -$2.49M 1.32% 21
2024
Q1 		$8.37M Sell
368,209
-76,398
-17% -$1.74M 1.92% 12
2023
Q4 		$10.1M Sell
444,607
-56,020
-11% -$1.26M 2.45% 11
2023
Q3 		$11.3M Buy
500,627
+5,438
+1% +$122K 3.02% 8
2023
Q2 		$11.1M Buy
495,189
+31,304
+7% +$701K 2.93% 8
2023
Q1 		$10.4M Buy
463,885
+67,395
+17% +$1.51M 2.9% 7
2022
Q4 		$8.77M Sell
396,490
-36,531
-8% -$808K 2.73% 10
2022
Q3 		$9.36M Buy
433,021
+9,811
+2% +$219K 3.1% 7
2022
Q2 		$9.22M Buy
423,210
+23,070
+6% +$527K 2.96% 9
2022
Q1 		$9.53M Buy
400,140
+20,283
+5% +$491K 2.69% 8
2021
Q4 		$9.49M Buy
379,857
+19,554
+5% +$487K 2.6% 8
2021
Q3 		$9.02M Buy
360,303
+8,536
+2% +$214K 2.64% 9
2021
Q2 		$8.85M Buy
351,767
+24,071
+7% +$603K 2.66% 10
2021
Q1 		$8.19M Buy
327,696
+308,239
+1,584% +$7.68M 2.67% 12
2020
Q4 		$485K Buy
19,457
+5,654
+41% +$139K 0.18% 73
2020
Q3 		$333K Buy
13,803
+6,785
+97% +$164K 0.17% 52
2020
Q2 		$165K Buy
7,018
+412
+6% +$9.51K 0.09% 62
2020
Q1 		$147K Sell
6,606
-260
-4% -$6.36K 0.1% 43
2019
Q4 		$174K Sell
6,866
-290
-4% -$7.3K 0.08% 56
2019
Q3 		$180K Sell
7,156
-38,016
-84% -$960K 0.09% 54
2019
Q2 		$1.14M Buy
45,172
+20,789
+85% +$521K 0.56% 31
2019
Q1 		$608K Buy
24,383
+5,645
+30% +$138K 0.31% 35
2018
Q4 		$439K Buy
18,738
+4,399
+31% +$107K 0.25% 39
2018
Q3 		$357K Buy
+14,339
New +$356K 0.19% 44

Other funds holding BSJO

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Ironwood Financial's BSJO Position: Q3 2024 in Review

Ironwood Financial sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q3 2024, closing a stake of 258,948 shares — an estimated $5.88M sold.

Ironwood Financial first reported a position in BSJO in Q3 2018 and held it in 24 quarters. The position peaked at $11.3M in Q3 2023. 146 funds tracked by Wall St. Rank hold BSJO as of Q3 2024.

  • Ironwood Financial reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Ironwood Financial sold 258,948 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q3 2024, an estimated $5.88M.
  • Ironwood Financial first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2018 and held it in 24 quarters.
  • Ironwood Financial's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $11.3M in Q3 2023.
  • 146 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q3 2024.

Based on Ironwood Financial's 13F filing for Q3 2024, filed 16 Oct 2024.