Truist Financial’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Truist Financial’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	-178,663	Closed	-$4.2M	–	2742
2023 Q3	$4.2M	Sell	178,663 -10,813	-6%	-$254K	0.01%	906
2023 Q2	$4.45M	Buy	+189,476	New	+$4.46M	0.01%	877

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

Truist Financial's BSJN Position: Q4 2023 in Review

Truist Financial sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 178,663 shares — an estimated $4.2M sold.

Truist Financial first reported a position in BSJN in Q2 2023 and held it in 2 quarters. The position peaked at $4.45M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Truist Financial reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Truist Financial sold 178,663 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $4.2M.
Truist Financial first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2023 and held it in 2 quarters.
Truist Financial's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $4.45M in Q2 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.