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	–	129
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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TCG Advisors's BSJN Position: Q3 2020 in Review

TCG Advisors sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2020, closing a stake of 63,460 shares — an estimated $1.52M sold.

TCG Advisors first reported a position in BSJN in Q1 2019 and held it in 6 quarters. The position peaked at $1.52M in Q2 2020. 99 funds tracked by Wall St. Rank hold BSJN as of Q3 2020.

TCG Advisors reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 63,460 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2020, an estimated $1.52M.
TCG Advisors first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2019 and held it in 6 quarters.
TCG Advisors's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.52M in Q2 2020.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.