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

Castleview Partners’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	-5,742	Closed	-$126K	–	719
2022 Q3	$126K	Sell	5,742 -34,342	-86%	-$762K	0.12%	158
2022 Q2	$849K	Sell	40,084 -28,102	-41%	-$633K	0.68%	25
2022 Q1	$1.56M	Sell	68,186 -1,640,543	-96%	-$37.7M	0.97%	15
2021 Q4	$73.6K	Buy	+1,708,729	New	+$39.6M	0.59%	18
2021 Q2	$1.04M	Buy	+44,457	New	+$1.04M	0.45%	44

Other funds holding BSJM

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

Castleview Partners's BSJM Position: Q4 2022 in Review

Castleview Partners sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 5,742 shares — an estimated $126K sold.

Castleview Partners first reported a position in BSJM in Q2 2021 and held it in 5 quarters. The position peaked at $1.56M in Q1 2022. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

Castleview Partners reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Castleview Partners sold 5,742 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $126K.
Castleview Partners first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021 and held it in 5 quarters.
Castleview Partners's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $1.56M 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 Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.