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

Rebalance’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	-107,203	Closed	-$2.52M	–	92
2023 Q3	$2.52M	Buy	107,203 +207	+0.2%	+$4.87K	0.25%	34
2023 Q2	$2.52M	Sell	106,996 -19,416	-15%	-$457K	0.24%	34
2023 Q1	$2.98M	Buy	126,412 +972	+0.8%	+$22.8K	0.29%	31
2022 Q4	$2.92M	Buy	+125,440	New	+$2.92M	0.3%	32

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

Rebalance's BSJN Position: Q4 2023 in Review

Rebalance sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 107,203 shares — an estimated $2.52M sold.

Rebalance first reported a position in BSJN in Q4 2022 and held it in 4 quarters. The position peaked at $2.98M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Rebalance reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Rebalance sold 107,203 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $2.52M.
Rebalance first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Rebalance's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $2.98M 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 Rebalance's 13F filing for Q4 2023, filed 6 Feb 2024.