SWM
BSJN

Segment Wealth Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Segment Wealth 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
2023
Q3 		– Sell
-16,290
Closed -$383K – 227
2023
Q2 		$383K Sell
16,290
-800
-5% -$18.8K 0.04% 163
2023
Q1 		$403K Sell
17,090
-1,725
-9% -$40.5K 0.05% 156
2022
Q4 		$439K Sell
18,815
-13,450
-42% -$313K 0.05% 152
2022
Q3 		$736K Hold
32,265
– – 0.09% 118
2022
Q2 		$740K Hold
32,265
– – 0.09% 113
2022
Q1 		$791K Sell
32,265
-1,350
-4% -$33.4K 0.08% 134
2021
Q4 		$850K Buy
33,615
+8,700
+35% +$220K 0.09% 131
2021
Q3 		$631K Buy
24,915
+580
+2% +$14.7K 0.07% 144
2021
Q2 		$620K Hold
24,335
– – 0.07% 143
2021
Q1 		$616K Buy
24,335
+505
+2% +$12.8K 0.08% 138
2020
Q4 		$605K Sell
23,830
-1,805
-7% -$45.2K 0.09% 136
2020
Q3 		$629K Sell
25,635
-1,375
-5% -$33.9K 0.1% 120
2020
Q2 		$648K Buy
27,010
+3,130
+13% +$73.5K 0.12% 106
2020
Q1 		$536K Sell
23,880
-22,554
-49% -$567K 0.12% 113
2019
Q4 		$1.21M Buy
46,434
+5,440
+13% +$141K 0.21% 96
2019
Q3 		$1.07M Buy
40,994
+7,750
+23% +$202K 0.21% 95
2019
Q2 		$866K Buy
33,244
+6,350
+24% +$165K 0.18% 103
2019
Q1 		$700K Buy
26,894
+16,409
+156% +$422K 0.15% 112
2018
Q4 		$258K Buy
10,485
+1,750
+20% +$44.6K 0.07% 155
2018
Q3 		$229K Buy
+8,735
New +$228K 0.05% 198

Other funds holding BSJN

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Segment Wealth Management's BSJN Position: Q3 2023 in Review

Segment Wealth Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2023, closing a stake of 16,290 shares — an estimated $383K sold.

Segment Wealth Management first reported a position in BSJN in Q3 2018 and held it in 20 quarters. The position peaked at $1.21M in Q4 2019. 136 funds tracked by Wall St. Rank hold BSJN as of Q3 2023.

  • Segment Wealth Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Segment Wealth Management sold 16,290 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2023, an estimated $383K.
  • Segment Wealth Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2018 and held it in 20 quarters.
  • Segment Wealth Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.21M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2023.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.