Old Mission Capital’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Old Mission Capital’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	-114,477	Closed	-$2.69M	–	1709
2023 Q3	$2.69M	Buy	114,477 +53,879	+89%	+$1.27M	0.06%	247
2023 Q2	$1.42M	Buy	60,598 +16,280	+37%	+$383K	0.03%	359
2023 Q1	$1.04M	Buy	44,318 +23,985	+118%	+$564K	0.02%	484
2022 Q4	$474K	Sell	20,333 -15,707	-44%	-$365K	0.01%	751
2022 Q3	$822K	Buy	36,040 +27,288	+312%	+$639K	0.03%	459
2022 Q2	$201K	Buy	+8,752	New	+$208K	0.01%	1141
2021 Q4	–	Sell	-13,165	Closed	-$333K	–	1301
2021 Q3	$333K	Sell	13,165 -5,786	-31%	-$147K	0.01%	685
2021 Q2	$483K	Sell	18,951 -27,364	-59%	-$695K	0.02%	651
2021 Q1	$1.17M	Sell	46,315 -86,724	-65%	-$2.19M	0.07%	328
2020 Q4	$3.38M	Buy	+133,039	New	+$3.33M	0.21%	103
2020 Q3	–	Sell	-8,948	Closed	-$215K	–	646
2020 Q2	$215K	Sell	8,948 -8,830	-50%	-$207K	0.02%	371
2020 Q1	$399K	Buy	+17,778	New	+$447K	0.03%	247
2018 Q4	–	Sell	-55,941	Closed	-$1.47M	–	388
2018 Q3	$1.47M	Buy	+55,941	New	+$1.46M	0.25%	75

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

Old Mission Capital's BSJN Position: Q4 2023 in Review

Old Mission Capital sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 114,477 shares — an estimated $2.69M sold.

Old Mission Capital first reported a position in BSJN in Q3 2018 and held it in 13 quarters. The position peaked at $3.38M in Q4 2020. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Old Mission Capital reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 114,477 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $2.69M.
Old Mission Capital first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2018 and held it in 13 quarters.
Old Mission Capital's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $3.38M in Q4 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.