SPC
BSJN

Sigma Planning Corp’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Sigma Planning Corp’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
-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

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.