QCIG
BSJN

Quad-Cities Investment Group’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Quad-Cities Investment 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
-16,449
Closed -$387K – 189
2023
Q3 		$387K Sell
16,449
-2,756
-14% -$64.8K 0.26% 96
2023
Q2 		$451K Sell
19,205
-336
-2% -$7.91K 0.29% 86
2023
Q1 		$460K Buy
19,541
+161
+0.8% +$3.78K 0.32% 76
2022
Q4 		$452K Buy
19,380
+171
+0.9% +$3.98K 0.33% 73
2022
Q3 		$438K Buy
19,209
+6,704
+54% +$157K 0.34% 78
2022
Q2 		$287K Buy
12,505
+793
+7% +$18.9K 0.21% 116
2022
Q1 		$287K Buy
11,712
+630
+6% +$15.6K 0.18% 130
2021
Q4 		$280K Buy
11,082
+33
+0.3% +$833 0.17% 130
2021
Q3 		$280K Buy
11,049
+1,034
+10% +$26.2K 0.2% 128
2021
Q2 		$255K Buy
10,015
+1,612
+19% +$40.9K 0.17% 138
2021
Q1 		$213K Buy
+8,403
New +$213K 0.16% 145
2019
Q4 		– Sell
-4,000
Closed -$104K – 746
2019
Q3 		$104K Hold
4,000
– – 0.09% 218
2019
Q2 		$104K Hold
4,000
– – 0.09% 220
2019
Q1 		$104K Buy
4,000
+2,000
+100% +$51.4K 0.09% 214
2018
Q4 		$49K Hold
2,000
– – 0.05% 319
2018
Q3 		$52K Buy
+2,000
New +$52.3K 0.05% 342

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

Quad-Cities Investment Group's BSJN Position: Q4 2023 in Review

Quad-Cities Investment Group sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 16,449 shares — an estimated $387K sold.

Quad-Cities Investment Group first reported a position in BSJN in Q3 2018 and held it in 16 quarters. The position peaked at $460K in Q1 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Quad-Cities Investment Group reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Quad-Cities Investment Group sold 16,449 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $387K.
  • Quad-Cities Investment Group first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2018 and held it in 16 quarters.
  • Quad-Cities Investment Group's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $460K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Quad-Cities Investment Group's 13F filing for Q4 2023, filed 10 Jan 2024.