Number of Shares
863,246.00
Current Holdings Value*
$21.84 Mil
% of Portfolio
3.6%
Total Estimate Gain
$-1.53 Mil
% of Total Estimate Gain
-7.03%

Crescent Capital Consulting, LLC's Invesco BulletShares 2023 High Yield Corporate Bond ETF Holding Summary

As of 2021-12-31, Crescent Capital Consulting, LLC held 863,246.00 shares of Invesco BulletShares 2023 High Yield Corporate Bond ETF(BSJN), totaling $21.84 Mil. This investment constitutes 3.6% of their stock portfolio, and Crescent Capital Consulting, LLC now holds 2.91% of the outstanding Invesco BulletShares 2023 High Yield Corporate Bond ETF(BSJN) stock.

The initial trade took place in 2021Q3. And since then Crescent Capital Consulting, LLC has made 2 purchases of BSJN, at an average price of $25.26, for a total of 863,246.00 shares. Based on historical transaction data and BSJN's current price of $23.49, Crescent Capital Consulting, LLC's estimated gain on his BSJN holdings is $-1.53 Mil, reflecting a -7.03% gain to date.

Crescent Capital Consulting, LLC BSJN ($23.49) Holding Chart

Crescent Capital Consulting, LLC BSJN ($23.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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