TT
BSJN

TI-Trust’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

TI-Trust’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
-8,780
Closed -$206K – 106
2023
Q3 		$206K Hold
8,780
– – 0.2% 99
2023
Q2 		$206K Hold
8,780
– – 0.19% 102
2023
Q1 		$207K Hold
8,780
– – 0.19% 106
2022
Q4 		$205K Hold
8,780
– – 0.19% 105
2022
Q3 		$200K Hold
8,780
– – 0.22% 101
2022
Q2 		$201K Hold
8,780
– – 0.21% 105
2022
Q1 		$215K Buy
+8,780
New +$217K 0.2% 105

Other funds holding BSJN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM