Carson Wealth (CWM LLC)
BSJM

Carson Wealth (CWM LLC)’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Carson Wealth (CWM 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
2022
Q4 		– Sell
-791,694
Closed -$17.4M – 4387
2022
Q3 		$17.4M Buy
791,694
+23,832
+3% +$529K 0.14% 142
2022
Q2 		$16.9M Sell
767,862
-186,123
-20% -$4.19M 0.13% 150
2022
Q1 		$21.9M Buy
953,985
+33,739
+4% +$776K 0.16% 132
2021
Q4 		$21.4M Buy
+920,246
New +$21.4M 0.15% 140
2021
Q2 		$19.1M Hold
819,930
– – 0.15% 140
2021
Q1 		$19.1M Hold
819,930
– – 0.15% 140
2020
Q4 		$19.1M Hold
819,930
– – 0.15% 140
2020
Q3 		$19.1M Hold
819,930
– – 0.15% 140
2020
Q2 		$19.1M Hold
819,930
– – 0.15% 140
2020
Q1 		$19.1M Hold
819,930
– – 0.15% 140
2019
Q4 		$19.1M Hold
819,930
– – 0.15% 140
2019
Q3 		$19.1M Hold
819,930
– – 0.15% 140
2019
Q2 		$19.1M Hold
819,930
– – 0.15% 140
2019
Q1 		$19.1M Buy
819,930
+799,491
+3,912% +$19.3M 0.15% 140
2018
Q4 		$474K Sell
20,439
-31,346
-61% -$754K 0.01% 465
2018
Q3 		$1.28M Buy
51,785
+25,360
+96% +$624K 0.03% 298
2018
Q2 		$647K Buy
+26,425
New +$649K 0.02% 316

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

Carson Wealth (CWM LLC)'s BSJM Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 791,694 shares — an estimated $17.4M sold.

Carson Wealth (CWM LLC) first reported a position in BSJM in Q2 2018 and held it in 17 quarters. The position peaked at $21.9M in Q1 2022. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Carson Wealth (CWM LLC) reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 791,694 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $17.4M.
  • Carson Wealth (CWM LLC) first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2018 and held it in 17 quarters.
  • Carson Wealth (CWM LLC)'s Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $21.9M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.