SI
BSJN

Stephens Inc’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Stephens Inc’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
-12,829
Closed -$302K – 1305
2023
Q3 		$302K Buy
12,829
+122
+1% +$2.87K 0.01% 904
2023
Q2 		$299K Buy
12,707
+38
+0.3% +$894 0.01% 915
2023
Q1 		$298K Sell
12,669
-1,916
-13% -$45K 0.01% 875
2022
Q4 		$340K Sell
14,585
-1,447
-9% -$33.7K 0.01% 823
2022
Q3 		$366K Buy
16,032
+29
+0.2% +$679 0.01% 812
2022
Q2 		$367K Buy
16,003
+25
+0.2% +$594 0.01% 836
2022
Q1 		$392K Buy
15,978
+23
+0.1% +$569 0.01% 912
2021
Q4 		$403K Sell
15,955
-787
-5% -$19.9K 0.01% 925
2021
Q3 		$424K Buy
16,742
+5,217
+45% +$132K 0.01% 931
2021
Q2 		$294K Buy
11,525
+23
+0.2% +$584 ﹤0.01% 1043
2021
Q1 		$291K Buy
11,502
+1,609
+16% +$40.7K ﹤0.01% 1015
2020
Q4 		$251K Buy
9,893
+28
+0.3% +$701 ﹤0.01% 1007
2020
Q3 		$242K Buy
9,865
+330
+3% +$8.13K ﹤0.01% 962
2020
Q2 		$229K Sell
9,535
-1,666
-15% -$39.1K ﹤0.01% 928
2020
Q1 		$251K Buy
11,201
+36
+0.3% +$904 0.01% 825
2019
Q4 		$292K Buy
11,165
+35
+0.3% +$908 0.01% 880
2019
Q3 		$290K Buy
11,130
+381
+4% +$9.92K 0.01% 923
2019
Q2 		$280K Buy
10,749
+710
+7% +$18.5K 0.01% 949
2019
Q1 		$261K Buy
10,039
+1,158
+13% +$29.8K 0.01% 963
2018
Q4 		$219K Hold
8,881
– – 0.01% 955
2018
Q3 		$233K Buy
8,881
+986
+12% +$25.8K 0.01% 1004
2018
Q2 		$205K Buy
+7,895
New +$205K 0.01% 809

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

Stephens Inc's BSJN Position: Q4 2023 in Review

Stephens Inc sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 12,829 shares — an estimated $302K sold.

Stephens Inc first reported a position in BSJN in Q2 2018 and held it in 22 quarters. The position peaked at $424K in Q3 2021. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Stephens Inc reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 12,829 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $302K.
  • Stephens Inc first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2018 and held it in 22 quarters.
  • Stephens Inc's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $424K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.