FinTrust Capital Advisors’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,300
Closed -$271K 1310
2022
Q3
$271K Hold
12,300
0.07% 220
2022
Q2
$273K Hold
12,300
0.07% 229
2022
Q1
$281K Hold
12,300
0.06% 237
2021
Q4
$286K Hold
12,300
0.07% 240
2021
Q3
$286K Hold
12,300
0.08% 226
2021
Q2
$287K Hold
12,300
0.08% 230
2021
Q1
$287K Hold
12,300
0.08% 210
2020
Q4
$287K Hold
12,300
0.09% 185
2020
Q3
$281 Hold
12,300
0.05% 174
2020
Q2
$274K Hold
12,300
0.11% 164
2020
Q1
$266K Buy
12,300
+4,446
+57% +$105K 0.13% 148
2019
Q4
$192K Hold
7,854
0.08% 218
2019
Q3
$191K Hold
7,854
0.07% 228
2019
Q2
$193K Hold
7,854
0.08% 199
2019
Q1
$192K Buy
7,854
+4,000
+104% +$96.8K 0.08% 194
2018
Q4
$90K Buy
+3,854
New +$92.7K 0.04% 281

Other funds holding BSJM

FinTrust Capital Advisors's BSJM Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 12,300 shares — an estimated $271K sold.

FinTrust Capital Advisors first reported a position in BSJM in Q4 2018 and held it in 16 quarters. The position peaked at $287K in Q2 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • FinTrust Capital Advisors reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • FinTrust Capital Advisors sold 12,300 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $271K.
  • FinTrust Capital Advisors first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2018 and held it in 16 quarters.
  • FinTrust Capital Advisors's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $287K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.