TWC
BSJN

TD Waterhouse Canada’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

TD Waterhouse Canada’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
-2,800
Closed -$65.8K – 1815
2023
Q3 		$65.8K Hold
2,800
– – ﹤0.01% 860
2023
Q2 		$65.9K Hold
2,800
– – ﹤0.01% 865
2023
Q1 		$65.9K Buy
2,800
+1,000
+56% +$23.5K ﹤0.01% 849
2022
Q4 		$42K Buy
1,800
+800
+80% +$18.6K ﹤0.01% 935
2022
Q3 		$23K Buy
+1,000
New +$23.4K ﹤0.01% 1065
2022
Q2 		– Sell
-3,600
Closed -$88.2K – 1843
2022
Q1 		$88.2K Hold
3,600
– – ﹤0.01% 875
2021
Q4 		$91K Buy
+3,600
New +$90.9K ﹤0.01% 900

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

TD Waterhouse Canada's BSJN Position: Q4 2023 in Review

TD Waterhouse Canada sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 2,800 shares — an estimated $65.8K sold.

TD Waterhouse Canada first reported a position in BSJN in Q4 2021 and held it in 7 quarters. The position peaked at $91K in Q4 2021. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • TD Waterhouse Canada reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • TD Waterhouse Canada sold 2,800 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $65.8K.
  • TD Waterhouse Canada first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2021 and held it in 7 quarters.
  • TD Waterhouse Canada's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $91K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on TD Waterhouse Canada's 13F filing for Q4 2023, filed 12 Feb 2024.