PWSG
BSJN

Pacific Wealth Strategies Group’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Pacific Wealth Strategies Group’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
-38,629
Closed -$908K – 47
2023
Q3 		$908K Sell
38,629
-2,543
-6% -$59.8K 0.96% 29
2023
Q2 		$968K Buy
41,172
+3,329
+9% +$78.4K 0.99% 27
2023
Q1 		$891K Buy
37,843
+25,323
+202% +$595K 1.02% 29
2022
Q4 		$292K Buy
+12,520
New +$291K 0.39% 38
2022
Q1 		– Sell
-172,799
Closed -$4.37M – 89
2021
Q4 		$4.37M Buy
172,799
+5,158
+3% +$130K 1.52% 21
2021
Q3 		$4.25M Buy
167,641
+33,327
+25% +$846K 1.57% 22
2021
Q2 		$3.42M Buy
134,314
+832
+0.6% +$21.1K 1.31% 29
2021
Q1 		$3.38M Buy
133,482
+7,717
+6% +$195K 1.42% 25
2020
Q4 		$3.19M Buy
125,765
+13,422
+12% +$336K 1.38% 28
2020
Q3 		$2.76M Buy
112,343
+71,617
+176% +$1.76M 1.45% 25
2020
Q2 		$977K Buy
40,726
+6,693
+20% +$157K 0.54% 50
2020
Q1 		$764K Buy
34,033
+24,533
+258% +$616K 0.52% 54
2019
Q4 		$248K Buy
9,500
+1,000
+12% +$25.9K 0.14% 78
2019
Q3 		$222K Buy
+8,500
New +$221K 0.14% 78

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

Pacific Wealth Strategies Group's BSJN Position: Q4 2023 in Review

Pacific Wealth Strategies Group sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 38,629 shares — an estimated $908K sold.

Pacific Wealth Strategies Group first reported a position in BSJN in Q3 2019 and held it in 14 quarters. The position peaked at $4.37M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Pacific Wealth Strategies Group reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 38,629 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $908K.
  • Pacific Wealth Strategies Group first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2019 and held it in 14 quarters.
  • Pacific Wealth Strategies Group's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $4.37M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2023, filed 1 Feb 2024.