SEEDPG
BSJN

S.E.E.D. Planning Group’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

S.E.E.D. Planning 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
-139,808
Closed -$3.29M – 90
2023
Q3 		$3.29M Sell
139,808
-80,365
-37% -$1.89M 1.27% 30
2023
Q2 		$5.18M Buy
220,173
+9,265
+4% +$218K 1.82% 20
2023
Q1 		$4.97M Sell
210,908
-2,518
-1% -$59.2K 1.92% 22
2022
Q4 		$4.97M Buy
213,426
+30,862
+17% +$718K 2.16% 22
2022
Q3 		$4.17M Buy
182,564
+38,315
+27% +$897K 1.95% 25
2022
Q2 		$3.31M Sell
144,249
-22,327
-13% -$531K 1.5% 30
2022
Q1 		$4.08M Sell
166,576
-13,620
-8% -$337K 1.74% 24
2021
Q4 		$4.56M Buy
180,196
+7,150
+4% +$181K 1.98% 19
2021
Q3 		$4.38M Buy
173,046
+16,191
+10% +$411K 2.07% 18
2021
Q2 		$4M Buy
156,855
+7,531
+5% +$191K 1.97% 21
2021
Q1 		$3.78M Buy
149,324
+19,470
+15% +$493K 2.07% 20
2020
Q4 		$3.3M Buy
129,854
+17,063
+15% +$427K 1.98% 21
2020
Q3 		$2.77M Buy
112,791
+17,492
+18% +$431K 2.03% 25
2020
Q2 		$2.29M Buy
95,299
+19,040
+25% +$447K 1.79% 27
2020
Q1 		$1.71M Buy
76,259
+2,619
+4% +$65.8K 1.66% 29
2019
Q4 		$1.93M Buy
+73,640
New +$1.91M 1.67% 25

Other funds holding BSJN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

S.E.E.D. Planning Group's BSJN Position: Q4 2023 in Review

S.E.E.D. Planning Group sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 139,808 shares — an estimated $3.29M sold.

S.E.E.D. Planning Group first reported a position in BSJN in Q4 2019 and held it in 16 quarters. The position peaked at $5.18M in Q2 2023. 4 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • S.E.E.D. Planning Group reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • S.E.E.D. Planning Group sold 139,808 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $3.29M.
  • S.E.E.D. Planning Group first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • S.E.E.D. Planning Group's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $5.18M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2023, filed 26 Jan 2024.