Sigma Planning Corp’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,650
| Closed | -$1.19M | – | 1214 |
|
|
2023
Q3 | $1.19M | Sell |
50,650
-123
| -0.2% | -$2.89K | 0.04% | 404 |
|
|
2023
Q2 | $1.19M | Buy |
50,773
+2,313
| +5% | +$54.4K | 0.04% | 404 |
|
|
2023
Q1 | $1.14M | Buy |
48,460
+2,026
| +4% | +$47.6K | 0.04% | 448 |
|
|
2022
Q4 | $1.08M | Buy |
46,434
+760
| +2% | +$17.7K | 0.04% | 448 |
|
|
2022
Q3 | $1.04M | Sell |
45,674
-831
| -2% | -$19.4K | 0.04% | 446 |
|
|
2022
Q2 | $1.07M | Sell |
46,505
-5,523
| -11% | -$131K | 0.04% | 440 |
|
|
2022
Q1 | $1.27M | Buy |
52,028
+354
| +0.7% | +$8.76K | 0.04% | 444 |
|
|
2021
Q4 | $1.31M | Buy |
51,674
+3,444
| +7% | +$87K | 0.04% | 444 |
|
|
2021
Q3 | $1.22M | Sell |
48,230
-295
| -0.6% | -$7.49K | 0.04% | 479 |
|
|
2021
Q2 | $1.24M | Buy |
48,525
+6,552
| +16% | +$166K | 0.04% | 476 |
|
|
2021
Q1 | $1.06M | Buy |
41,973
+2,962
| +8% | +$75K | 0.03% | 481 |
|
|
2020
Q4 | $990K | Buy |
39,011
+1,652
| +4% | +$41.3K | 0.03% | 439 |
|
|
2020
Q3 | $917K | Buy |
37,359
+1,255
| +3% | +$30.9K | 0.04% | 423 |
|
|
2020
Q2 | $866K | Buy |
36,104
+12,727
| +54% | +$299K | 0.04% | 431 |
|
|
2020
Q1 | $525K | Buy |
23,377
+1,829
| +8% | +$45.9K | 0.03% | 473 |
|
|
2019
Q4 | $563K | Sell |
21,548
-730
| -3% | -$18.9K | 0.02% | 561 |
|
|
2019
Q3 | $581K | Buy |
22,278
+799
| +4% | +$20.8K | 0.03% | 532 |
|
|
2019
Q2 | $560K | Buy |
21,479
+1,215
| +6% | +$31.7K | 0.03% | 516 |
|
|
2019
Q1 | $527K | Buy |
+20,264
| New | +$521K | 0.03% | 497 |
|
Other funds holding BSJN
Sigma Planning Corp's BSJN Position: Q4 2023 in Review
Sigma Planning Corp sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 50,650 shares — an estimated $1.19M sold.
Sigma Planning Corp first reported a position in BSJN in Q1 2019 and held it in 19 quarters. The position peaked at $1.31M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.
- Sigma Planning Corp reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
- Sigma Planning Corp sold 50,650 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1.19M.
- Sigma Planning Corp first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2019 and held it in 19 quarters.
- Sigma Planning Corp's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.31M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.
Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.