AlphaStar Capital Management’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,234
| Closed | -$1.24M | – | 352 |
|
|
2022
Q3 | $1.24M | Sell |
56,234
-3,013
| -5% | -$66.8K | 0.13% | 114 |
|
|
2022
Q2 | $1.31M | Sell |
59,247
-1,759
| -3% | -$39.6K | 0.12% | 130 |
|
|
2022
Q1 | $1.4M | Sell |
61,006
-15,493
| -20% | -$356K | 0.11% | 137 |
|
|
2021
Q4 | $1.77M | Sell |
76,499
-36,919
| -33% | -$857K | 0.14% | 126 |
|
|
2021
Q3 | $2.63M | Buy |
113,418
+17,359
| +18% | +$404K | 0.18% | 105 |
|
|
2021
Q2 | $2.24M | Sell |
96,059
-5,185
| -5% | -$121K | 0.29% | 74 |
|
|
2021
Q1 | $2.36M | Sell |
101,244
-1,036
| -1% | -$24.1K | 0.37% | 63 |
|
|
2020
Q4 | $2.38M | Sell |
102,280
-2,035
| -2% | -$47.1K | 0.4% | 60 |
|
|
2020
Q3 | $2.4M | Sell |
104,315
-7,125
| -6% | -$163K | 0.48% | 53 |
|
|
2020
Q2 | $2.53M | Sell |
111,440
-7,155
| -6% | -$159K | 0.54% | 40 |
|
|
2020
Q1 | $2.61M | Buy |
118,595
+13,631
| +13% | +$322K | 0.62% | 31 |
|
|
2019
Q4 | $2.57M | Sell |
104,964
-542
| -0.5% | -$13.2K | 0.56% | 39 |
|
|
2019
Q3 | $2.57M | Buy |
105,506
+11,586
| +12% | +$283K | 0.61% | 39 |
|
|
2019
Q2 | $2.3M | Buy |
93,920
+11,943
| +15% | +$293K | 0.58% | 38 |
|
|
2019
Q1 | $2.01M | Buy |
81,977
+10,049
| +14% | +$243K | 0.56% | 41 |
|
|
2018
Q4 | $1.67M | Buy |
71,928
+6,312
| +10% | +$152K | 0.53% | 43 |
|
|
2018
Q3 | $1.62M | Sell |
65,616
-9,853
| -13% | -$242K | 0.48% | 51 |
|
|
2018
Q2 | $1.85M | Sell |
75,469
-21,341
| -22% | -$524K | 0.58% | 47 |
|
|
2018
Q1 | $2.37M | Buy |
96,810
+78,379
| +425% | +$1.94M | 0.9% | 38 |
|
|
2017
Q4 | $459K | Buy |
18,431
+6,913
| +60% | +$174K | 0.12% | 111 |
|
|
2017
Q3 | $293K | Buy |
+11,518
| New | +$292K | 0.29% | 66 |
|
Other funds holding BSJM
AlphaStar Capital Management's BSJM Position: Q4 2022 in Review
AlphaStar Capital Management sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 56,234 shares — an estimated $1.24M sold.
AlphaStar Capital Management first reported a position in BSJM in Q3 2017 and held it in 21 quarters. The position peaked at $2.63M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.
- AlphaStar Capital Management reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
- AlphaStar Capital Management sold 56,234 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $1.24M.
- AlphaStar Capital Management first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2017 and held it in 21 quarters.
- AlphaStar Capital Management's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $2.63M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.
Based on AlphaStar Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.