Flow Traders U.S.’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 |
-147,629
| Closed | -$3.24M | – | 1297 |
|
|
2022
Q3 | $3.24M | Sell |
147,629
-327,215
| -69% | -$7.26M | 0.17% | 114 |
|
|
2022
Q2 | $10.5M | Buy |
474,844
+397,743
| +516% | +$8.95M | 0.56% | 31 |
|
|
2022
Q1 | $1.77M | Sell |
77,101
-28,115
| -27% | -$646K | 0.06% | 259 |
|
|
2021
Q4 | $2.44M | Buy |
105,216
+76,376
| +265% | +$1.77M | 0.13% | 131 |
|
|
2021
Q3 | $670K | Sell |
28,840
-51,436
| -64% | -$1.2M | 0.03% | 617 |
|
|
2021
Q2 | $1.87M | Buy |
+80,276
| New | +$1.87M | 0.09% | 254 |
|
|
2021
Q1 | – | Sell |
-243,780
| Closed | -$5.69M | – | 1035 |
|
|
2020
Q4 | $5.69M | Buy |
+243,780
| New | +$5.64M | 0.39% | 47 |
|
|
2020
Q3 | – | Sell |
-16,566
| Closed | -$369K | – | 664 |
|
|
2020
Q2 | $369K | Sell |
16,566
-224,441
| -93% | -$4.98M | 0.03% | 322 |
|
|
2020
Q1 | $5.22M | Buy |
+241,007
| New | +$5.69M | 0.29% | 57 |
|
|
2017
Q4 | – | Sell |
-174,220
| Closed | -$4.42M | – | 261 |
|
|
2017
Q3 | $4.42M | Buy |
174,220
+59,846
| +52% | +$1.52M | 0.48% | 38 |
|
|
2017
Q2 | $2.9M | Buy |
+114,374
| New | +$2.9M | 0.22% | 64 |
|
|
2017
Q1 | – | Sell |
-11,721
| Closed | -$293K | – | 557 |
|
|
2016
Q4 | $293K | Sell |
11,721
-195,524
| -94% | -$4.85M | 0.02% | 257 |
|
|
2016
Q3 | $5.18M | Buy |
207,245
+6,502
| +3% | +$160K | 0.48% | 42 |
|
|
2016
Q2 | $4.85M | Buy |
200,743
+74,910
| +60% | +$1.79M | 0.42% | 44 |
|
|
2016
Q1 | $2.95M | Buy |
+125,833
| New | +$2.86M | 0.3% | 56 |
|
Other funds holding BSJM
Flow Traders U.S.'s BSJM Position: Q4 2022 in Review
Flow Traders U.S. sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 147,629 shares — an estimated $3.24M sold.
Flow Traders U.S. first reported a position in BSJM in Q1 2016 and held it in 15 quarters. The position peaked at $10.5M in Q2 2022. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.
- Flow Traders U.S. reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
- Flow Traders U.S. sold 147,629 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $3.24M.
- Flow Traders U.S. first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2016 and held it in 15 quarters.
- Flow Traders U.S.'s Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $10.5M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.
Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.