CA
BSJM

Calton & Associates’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Calton & Associates’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
-11,947
Closed -$262K – 290
2022
Q3 		$262K Hold
11,947
– – 0.15% 157
2022
Q2 		$263K Sell
11,947
-5,301
-31% -$119K 0.15% 170
2022
Q1 		$395K Hold
17,248
– – 0.12% 202
2021
Q4 		$400K Hold
17,248
– – 0.11% 207
2021
Q3 		$400K Sell
17,248
-1,717
-9% -$40K 0.09% 231
2021
Q2 		$443K Sell
18,965
-856
-4% -$20K 0.08% 216
2021
Q1 		$463K Buy
19,821
+857
+5% +$20K 0.09% 196
2020
Q4 		$443K Sell
18,964
-200
-1% -$4.63K 0.08% 199
2020
Q3 		$438K Hold
19,164
– – 0.09% 171
2020
Q2 		$427K Buy
19,164
+439
+2% +$9.74K 0.09% 167
2020
Q1 		$406K Buy
18,725
+2,392
+15% +$56.4K 0.1% 160
2019
Q4 		$399K Buy
16,333
+6,437
+65% +$156K 0.08% 206
2019
Q3 		$241K Hold
9,896
– – 0.05% 280
2019
Q2 		$243K Buy
+9,896
New +$242K 0.07% 223

Other funds holding BSJM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Calton & Associates's BSJM Position: Q4 2022 in Review

Calton & Associates sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 11,947 shares — an estimated $262K sold.

Calton & Associates first reported a position in BSJM in Q2 2019 and held it in 14 quarters. The position peaked at $463K in Q1 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Calton & Associates reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Calton & Associates sold 11,947 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $262K.
  • Calton & Associates first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2019 and held it in 14 quarters.
  • Calton & Associates's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $463K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Calton & Associates's 13F filing for Q4 2022, filed 18 Jan 2023.