Werba Rubin Papier Wealth Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Werba Rubin Papier Wealth 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
2023 Q4	–	Sell	-170,864	Closed	-$4.02M	–	131
2023 Q3	$4.02M	Sell	170,864 -30,449	-15%	-$716K	1.43%	12
2023 Q2	$4.73M	Buy	201,313 +1,614	+0.8%	+$38K	1.64%	10
2023 Q1	$4.7M	Buy	199,699 +7,783	+4%	+$183K	1.85%	10
2022 Q4	$4.47M	Buy	+191,916	New	+$4.46M	1.84%	11

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

Werba Rubin Papier Wealth Management's BSJN Position: Q4 2023 in Review

Werba Rubin Papier Wealth Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 170,864 shares — an estimated $4.02M sold.

Werba Rubin Papier Wealth Management first reported a position in BSJN in Q4 2022 and held it in 4 quarters. The position peaked at $4.73M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Werba Rubin Papier Wealth Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Werba Rubin Papier Wealth Management sold 170,864 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $4.02M.
Werba Rubin Papier Wealth Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Werba Rubin Papier Wealth Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $4.73M 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 Werba Rubin Papier Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.