Sound Stewardship’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Sound Stewardship’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	-86,108	Closed	-$2.02M	–	68
2023 Q3	$2.02M	Sell	86,108 -3,428	-4%	-$80.6K	1.36%	29
2023 Q2	$2.1M	Sell	89,536 -13	-0%	-$306	1.39%	29
2023 Q1	$2.11M	Sell	89,549 -1,226	-1%	-$28.8K	1.42%	28
2022 Q4	$2.12M	Buy	+90,775	New	+$2.11M	1.56%	26

Other funds holding BSJN

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sound Stewardship's BSJN Position: Q4 2023 in Review

Sound Stewardship sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 86,108 shares — an estimated $2.02M sold.

Sound Stewardship first reported a position in BSJN in Q4 2022 and held it in 4 quarters. The position peaked at $2.12M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Sound Stewardship reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Sound Stewardship sold 86,108 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $2.02M.
Sound Stewardship first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Sound Stewardship's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $2.12M in Q4 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Sound Stewardship's 13F filing for Q4 2023, filed 17 Jan 2024.