Rockbridge Investment Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Rockbridge Investment Management’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
2022 Q2	–	Sell	-1,500	Closed	-$36.8K	–	816
2022 Q1	$36.8K	Hold	1,500	–	–	0.01%	339
2021 Q4	$38K	Hold	1,500	–	–	0.01%	393
2021 Q3	$38K	Hold	1,500	–	–	0.01%	363
2021 Q2	$38K	Hold	1,500	–	–	0.01%	357
2021 Q1	$38K	Hold	1,500	–	–	0.01%	330
2020 Q4	$38K	Hold	1,500	–	–	0.01%	325
2020 Q3	$37K	Hold	1,500	–	–	0.01%	303
2020 Q2	$36K	Buy	+1,500	New	+$35.2K	0.01%	267

Other funds holding BSJN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Rockbridge Investment Management's BSJN Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q2 2022, closing a stake of 1,500 shares — an estimated $36.8K sold.

Rockbridge Investment Management first reported a position in BSJN in Q2 2020 and held it in 8 quarters. The position peaked at $38K in Q4 2021. 143 funds tracked by Wall St. Rank hold BSJN as of Q2 2022.

Rockbridge Investment Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 1,500 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q2 2022, an estimated $36.8K.
Rockbridge Investment Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $38K in Q4 2021.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.