Timber Creek Capital Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Timber Creek Capital Management’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
2022 Q4	–	Sell	-206,145	Closed	-$4.7M	–	143
2022 Q3	$4.7M	Sell	206,145 -6,751	-3%	-$158K	1.86%	22
2022 Q2	$4.88M	Buy	212,896 +195,312	+1,111%	+$4.64M	1.61%	27
2022 Q1	$430K	Buy	17,584 +2,257	+15%	+$55.8K	0.13%	63
2021 Q4	$387K	Buy	15,327 +14,502	+1,758%	+$366K	0.12%	60
2021 Q3	$20K	Buy	+825	New	+$20.9K	0.01%	99

Other funds holding BSJN

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCP

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Timber Creek Capital Management's BSJN Position: Q4 2022 in Review

Timber Creek Capital Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2022, closing a stake of 206,145 shares — an estimated $4.7M sold.

Timber Creek Capital Management first reported a position in BSJN in Q3 2021 and held it in 5 quarters. The position peaked at $4.88M in Q2 2022. 148 funds tracked by Wall St. Rank hold BSJN as of Q4 2022.

Timber Creek Capital Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Timber Creek Capital Management sold 206,145 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $4.7M.
Timber Creek Capital Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2021 and held it in 5 quarters.
Timber Creek Capital Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $4.88M in Q2 2022.
148 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2022.

Based on Timber Creek Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.