B
BSJM

Bellecapital’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Bellecapital’s Portfolio BSJM Stock Details BSJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,135
Closed -$420K – 199
2022
Q3 		$420K Sell
19,135
-7,111
-27% -$158K 0.13% 114
2022
Q2 		$579K Sell
26,246
-35,518
-58% -$799K 0.16% 98
2022
Q1 		$1.42M Sell
61,764
-4,747
-7% -$109K 0.45% 47
2021
Q4 		$1.54M Buy
66,511
+3,013
+5% +$69.9K 0.44% 47
2021
Q3 		$1.48M Sell
63,498
-1,070
-2% -$24.9K 0.45% 49
2021
Q2 		$1.51M Buy
64,568
+55,571
+618% +$1.3M 0.46% 49
2021
Q1 		$210K Buy
+8,997
New +$209K 0.07% 180

Other funds holding BSJM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bellecapital's BSJM Position: Q4 2022 in Review

Bellecapital sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 19,135 shares — an estimated $420K sold.

Bellecapital first reported a position in BSJM in Q1 2021 and held it in 7 quarters. The position peaked at $1.54M in Q4 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Bellecapital reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Bellecapital sold 19,135 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $420K.
  • Bellecapital first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021 and held it in 7 quarters.
  • Bellecapital's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $1.54M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Bellecapital's 13F filing for Q4 2022, filed 10 Feb 2023.