Bluefin Capital Management’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Bluefin Capital Management’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
2019 Q4	–	Sell	-44,239	Closed	-$1.08M	–	767
2019 Q3	$1.08M	Buy	+44,239	New	+$1.08M	0.16%	105
2019 Q2	–	Sell	-43,869	Closed	-$1.07M	–	507
2019 Q1	$1.07M	Sell	43,869 -24,160	-36%	-$585K	0.16%	97
2018 Q4	$1.58M	Buy	68,029 +754	+1%	+$18.1K	0.16%	89
2018 Q3	$1.66M	Buy	67,275 +41,890	+165%	+$1.03M	0.15%	123
2018 Q2	$621K	Sell	25,385 -257,416	-91%	-$6.32M	0.05%	180
2018 Q1	$6.93M	Sell	282,801 -241,628	-46%	-$5.98M	0.47%	37
2017 Q4	$13.1M	Buy	+524,429	New	+$13.2M	0.79%	17

Other funds holding BSJM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VWM

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bluefin Capital Management's BSJM Position: Q4 2019 in Review

Bluefin Capital Management sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2019, closing a stake of 44,239 shares — an estimated $1.08M sold.

Bluefin Capital Management first reported a position in BSJM in Q4 2017 and held it in 7 quarters. The position peaked at $13.1M in Q4 2017. 124 funds tracked by Wall St. Rank hold BSJM as of Q4 2019.

Bluefin Capital Management reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 44,239 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $1.08M.
Bluefin Capital Management first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2017 and held it in 7 quarters.
Bluefin Capital Management's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $13.1M in Q4 2017.
124 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.