WCM
BSJN

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

Whitener 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
2019
Q4 		– Sell
-2,300
Closed -$59K – 465
2019
Q3 		$59K Hold
2,300
– – 0.03% 210
2019
Q2 		$59K Buy
2,300
+500
+28% +$13K 0.03% 211
2019
Q1 		$46K Buy
+1,800
New +$46.3K 0.03% 230

Other funds holding BSJN

Envestnet Asset Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Whitener Capital Management's BSJN Position: Q4 2019 in Review

Whitener Capital Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2019, closing a stake of 2,300 shares — an estimated $59K sold.

Whitener Capital Management first reported a position in BSJN in Q1 2019 and held it in 3 quarters. The position peaked at $59K in Q3 2019. 92 funds tracked by Wall St. Rank hold BSJN as of Q4 2019.

  • Whitener Capital Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Whitener Capital Management sold 2,300 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $59K.
  • Whitener Capital Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2019 and held it in 3 quarters.
  • Whitener Capital Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $59K in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.