Straight Path Wealth Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Straight Path Wealth Management’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	-13,691	Closed	-$322K	–	97
2023 Q3	$322K	Buy	13,691 +361	+3%	+$8.49K	0.22%	54
2023 Q2	$313K	Sell	13,330 -890	-6%	-$20.9K	0.22%	57
2023 Q1	$335K	Sell	14,220 -22,711	-61%	-$534K	0.27%	49
2022 Q4	$861K	Sell	36,931 -114,624	-76%	-$2.67M	0.82%	21
2022 Q3	$3.46M	Buy	151,555 +13,857	+10%	+$324K	3.11%	7
2022 Q2	$3.16M	Buy	137,698 +10,912	+9%	+$259K	3.09%	9
2022 Q1	$3.11M	Buy	126,786 +12,925	+11%	+$320K	2.63%	9
2021 Q4	$2.88M	Buy	+113,861	New	+$2.87M	2.51%	9

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

Straight Path Wealth Management's BSJN Position: Q4 2023 in Review

Straight Path Wealth Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 13,691 shares — an estimated $322K sold.

Straight Path Wealth Management first reported a position in BSJN in Q4 2021 and held it in 8 quarters. The position peaked at $3.46M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Straight Path Wealth Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Straight Path Wealth Management sold 13,691 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $322K.
Straight Path Wealth Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
Straight Path Wealth Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $3.46M in Q3 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Straight Path Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.