TA
BSJN

TCG Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

TCG Advisors’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
2020
Q3 		– Sell
-63,460
Closed -$1.52M – 130
2020
Q2 		$1.52M Buy
63,460
+40,821
+180% +$958K 0.85% 39
2020
Q1 		$508K Sell
22,639
-5,011
-18% -$126K 0.42% 70
2019
Q4 		$723K Sell
27,650
-9,939
-26% -$258K 0.43% 76
2019
Q3 		$980K Buy
37,589
+10,420
+38% +$271K 0.7% 48
2019
Q2 		$713K Buy
27,169
+24,886
+1,090% +$649K 0.65% 50
2019
Q1 		$59K Buy
+2,283
New +$58.7K 0.05% 135

Other funds holding BSJN

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $573M AUM 13.51% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return