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 $1.74B 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

TI-Trust's BSJN Position: Q4 2023 in Review

TI-Trust sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 8,780 shares — an estimated $206K sold.

TI-Trust first reported a position in BSJN in Q1 2022 and held it in 7 quarters. The position peaked at $215K in Q1 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

TI-Trust reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
TI-Trust sold 8,780 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $206K.
TI-Trust first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
TI-Trust's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $215K in Q1 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on TI-Trust's 13F filing for Q4 2023, filed 7 Feb 2024.