SRC
BSJN

Shufro Rose & Co’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Shufro Rose & Co’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
2024
Q1 		– Sell
-10,000
Closed -$235K – 340
2023
Q4 		$235K Hold
10,000
– – 0.02% 249
2023
Q3 		$235K Hold
10,000
– – 0.02% 249
2023
Q2 		$235K Sell
10,000
-14,100
-59% -$332K 0.02% 252
2023
Q1 		$568K Hold
24,100
– – 0.05% 161
2022
Q4 		$562K Sell
24,100
-1,000
-4% -$23.3K 0.05% 161
2022
Q3 		$573K Hold
25,100
– – 0.06% 149
2022
Q2 		$576K Hold
25,100
– – 0.05% 158
2022
Q1 		$615K Sell
25,100
-1,000
-4% -$24.7K 0.05% 161
2021
Q4 		$660K Buy
26,100
+8,000
+44% +$202K 0.05% 159
2021
Q3 		$458K Hold
18,100
– – 0.04% 178
2021
Q2 		$461K Sell
18,100
-14,600
-45% -$371K 0.03% 174
2021
Q1 		$827K Buy
32,700
+10,300
+46% +$261K 0.07% 126
2020
Q4 		$569K Buy
22,400
+1,800
+9% +$45K 0.05% 152
2020
Q3 		$505K Buy
20,600
+4,400
+27% +$108K 0.05% 155
2020
Q2 		$388K Buy
+16,200
New +$380K 0.04% 179

Other funds holding BSJN

ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Shufro Rose & Co's BSJN Position: Q1 2024 in Review

Shufro Rose & Co sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q1 2024, closing a stake of 10,000 shares — an estimated $235K sold.

Shufro Rose & Co first reported a position in BSJN in Q2 2020 and held it in 15 quarters. The position peaked at $827K in Q1 2021. 1 fund tracked by Wall St. Rank holds BSJN as of Q1 2024.

  • Shufro Rose & Co reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Shufro Rose & Co sold 10,000 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q1 2024, an estimated $235K.
  • Shufro Rose & Co first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2020 and held it in 15 quarters.
  • Shufro Rose & Co's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $827K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q1 2024.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.