Osaic Holdings
BSJN

Osaic Holdings’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Osaic Holdings’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
-241,987
Closed -$5.69M – 7541
2023
Q3 		$5.69M Buy
241,987
+35,885
+17% +$844K 0.01% 1235
2023
Q2 		$4.85M Buy
206,102
+11,372
+6% +$268K 0.01% 1204
2023
Q1 		$4.59M Buy
194,730
+38,716
+25% +$910K 0.01% 1220
2022
Q4 		$3.64M Buy
156,014
+32,922
+27% +$766K 0.01% 1313
2022
Q3 		$2.81M Sell
123,092
-76,144
-38% -$1.78M 0.01% 1383
2022
Q2 		$4.58M Sell
199,236
-11,614
-6% -$276K 0.01% 1105
2022
Q1 		$3.29M Buy
210,850
+5,178
+3% +$128K 0.01% 1513
2021
Q4 		$5.2M Buy
205,672
+91,676
+80% +$2.31M 0.01% 1081
2021
Q3 		$2.89M Buy
113,996
+34,018
+43% +$864K 0.01% 1424
2021
Q2 		$2.04M Buy
79,978
+6,015
+8% +$153K ﹤0.01% 1706
2021
Q1 		$1.87M Buy
73,963
+3,231
+5% +$81.8K ﹤0.01% 1679
2020
Q4 		$1.79M Sell
70,732
-3,875
-5% -$97K ﹤0.01% 1534
2020
Q3 		$1.83M Sell
74,607
-37,917
-34% -$934K 0.01% 1366
2020
Q2 		$2.7M Sell
112,524
-30,315
-21% -$712K 0.01% 1064
2020
Q1 		$3.21M Buy
+142,839
New +$3.59M 0.01% 804

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

Osaic Holdings's BSJN Position: Q4 2023 in Review

Osaic Holdings sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 241,987 shares — an estimated $5.69M sold.

Osaic Holdings first reported a position in BSJN in Q1 2020 and held it in 15 quarters. The position peaked at $5.69M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Osaic Holdings reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 241,987 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $5.69M.
  • Osaic Holdings first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $5.69M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.