CL
BSJM

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

Cabana LLC’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
2020
Q2 		$1.02M Hold
45,905
– – 0.09% 21
2020
Q1 		$1.01M Sell
45,905
-6,383
-12% -$151K 0.11% 11
2019
Q4 		$1.28M Sell
52,288
-20,357
-28% -$495K 0.15% 27
2019
Q3 		$1.77M Buy
72,645
+59,421
+449% +$1.45M 0.24% 26
2019
Q2 		$322K Buy
+13,224
New +$324K 0.05% 40

Other funds holding BSJM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cabana LLC's BSJM Position: Q2 2020 in Review

Cabana LLC held its Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) position steady in Q2 2020 at 45,905 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #21.

Cabana LLC first reported a position in BSJM in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.77M in Q3 2019. 129 funds tracked by Wall St. Rank hold BSJM as of Q2 2020.

  • Cabana LLC held 45,905 shares of Invesco BulletShares 2022 High Yield Corporate Bond ETF worth $1.02M as of Q2 2020.
  • Cabana LLC left its Invesco BulletShares 2022 High Yield Corporate Bond ETF share count unchanged in Q2 2020.
  • Invesco BulletShares 2022 High Yield Corporate Bond ETF made up 0.09% of Cabana LLC's portfolio in Q2 2020, its #21 holding.
  • Cabana LLC first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2019 and has held it in 5 quarters since.
  • Cabana LLC's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $1.77M in Q3 2019.
  • 129 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.