Private Advisory Group’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,087
| Closed | -$402K | – | 240 |
|
|
2023
Q3 | $402K | Buy |
17,087
+526
| +3% | +$12.4K | 0.08% | 155 |
|
|
2023
Q2 | $389K | Buy |
16,561
+407
| +3% | +$9.58K | 0.08% | 165 |
|
|
2023
Q1 | $381K | Sell |
16,154
-1,024
| -6% | -$24.1K | 0.08% | 155 |
|
|
2022
Q4 | $400K | Sell |
17,178
-1,162
| -6% | -$27K | 0.09% | 143 |
|
|
2022
Q3 | $419K | Sell |
18,340
-3,896
| -18% | -$91.2K | 0.1% | 130 |
|
|
2022
Q2 | $510K | Buy |
22,236
+5,822
| +35% | +$138K | 0.12% | 104 |
|
|
2022
Q1 | $402K | Sell |
16,414
-4,918
| -23% | -$122K | 0.08% | 117 |
|
|
2021
Q4 | $539K | Sell |
21,332
-304
| -1% | -$7.67K | 0.1% | 102 |
|
|
2021
Q3 | $548K | Sell |
21,636
-1,509
| -7% | -$38.3K | 0.13% | 90 |
|
|
2021
Q2 | $590K | Sell |
23,145
-3,173
| -12% | -$80.5K | 0.15% | 87 |
|
|
2021
Q1 | $666K | Sell |
26,318
-25,146
| -49% | -$636K | 0.19% | 84 |
|
|
2020
Q4 | $1.31M | Sell |
51,464
-14,261
| -22% | -$357K | 0.43% | 50 |
|
|
2020
Q3 | $1.61M | Sell |
65,725
-993
| -1% | -$24.5K | 0.65% | 37 |
|
|
2020
Q2 | $1.6M | Sell |
66,718
-5,661
| -8% | -$133K | 0.66% | 44 |
|
|
2020
Q1 | $1.63M | Sell |
72,379
-3,042
| -4% | -$76.4K | 0.83% | 43 |
|
|
2019
Q4 | $1.97M | Buy |
75,421
+10,483
| +16% | +$272K | 0.79% | 44 |
|
|
2019
Q3 | $1.69M | Buy |
64,938
+39,213
| +152% | +$1.02M | 0.74% | 47 |
|
|
2019
Q2 | $670K | Buy |
+25,725
| New | +$670K | 0.31% | 64 |
|
|
2018
Q1 | – | Sell |
-10,174
| Closed | -$268K | – | 146 |
|
|
2017
Q4 | $268K | Buy |
+10,174
| New | +$271K | 0.14% | 110 |
|
Other funds holding BSJN
Private Advisory Group's BSJN Position: Q4 2023 in Review
Private Advisory Group sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 17,087 shares — an estimated $402K sold.
Private Advisory Group first reported a position in BSJN in Q4 2017 and held it in 19 quarters. The position peaked at $1.97M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.
- Private Advisory Group reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
- Private Advisory Group sold 17,087 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $402K.
- Private Advisory Group first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2017 and held it in 19 quarters.
- Private Advisory Group's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.97M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.
Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.