DAC
BSJM

Dividend Assets Capital’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Dividend Assets Capital’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
2021
Q3 		– Sell
-58
Closed -$1K – 544
2021
Q2 		$1K Buy
+58
New +$1.35K ﹤0.01% 516

Other funds holding BSJM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Dividend Assets Capital's BSJM Position: Q3 2021 in Review

Dividend Assets Capital sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q3 2021, closing a stake of 58 shares — an estimated $1K sold.

Dividend Assets Capital first reported a position in BSJM in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 138 funds tracked by Wall St. Rank hold BSJM as of Q3 2021.

  • Dividend Assets Capital reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 58 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q3 2021, an estimated $1K.
  • Dividend Assets Capital first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2021 and held it in 1 quarter.
  • Dividend Assets Capital's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $1K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.