Integrated Wealth Concepts’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 |
-58,635
| Closed | -$1.29M | – | 1087 |
|
|
2022
Q3 | $1.29M | Sell |
58,635
-752,334
| -93% | -$16.7M | 0.04% | 371 |
|
|
2022
Q2 | $17.9M | Sell |
810,969
-23,637
| -3% | -$532K | 0.56% | 40 |
|
|
2022
Q1 | $19.1M | Sell |
834,606
-26,696
| -3% | -$614K | 0.58% | 42 |
|
|
2021
Q4 | $20M | Buy |
861,302
+97,055
| +13% | +$2.25M | 0.59% | 37 |
|
|
2021
Q3 | $17.8M | Buy |
764,247
+85,854
| +13% | +$2M | 0.58% | 40 |
|
|
2021
Q2 | $15.8M | Buy |
678,393
+79,344
| +13% | +$1.85M | 0.56% | 46 |
|
|
2021
Q1 | $14M | Buy |
599,049
+79,109
| +15% | +$1.84M | 0.57% | 43 |
|
|
2020
Q4 | $12.1M | Buy |
519,940
+472,625
| +999% | +$10.9M | 0.57% | 46 |
|
|
2020
Q3 | $1.08M | Buy |
47,315
+12,494
| +36% | +$286K | 0.07% | 205 |
|
|
2020
Q2 | $777K | Buy |
34,821
+2,663
| +8% | +$59.1K | 0.06% | 210 |
|
|
2020
Q1 | $697K | Sell |
32,158
-3,001
| -9% | -$70.8K | 0.06% | 180 |
|
|
2019
Q4 | $860K | Buy |
35,159
+7,578
| +27% | +$184K | 0.07% | 172 |
|
|
2019
Q3 | $672K | Buy |
27,581
+429
| +2% | +$10.5K | 0.08% | 167 |
|
|
2019
Q2 | $666K | Buy |
27,152
+1,324
| +5% | +$32.4K | 0.09% | 150 |
|
|
2019
Q1 | $632K | Buy |
25,828
+2,143
| +9% | +$51.9K | 0.11% | 140 |
|
|
2018
Q4 | $550K | Buy |
23,685
+1,202
| +5% | +$28.9K | 0.15% | 121 |
|
|
2018
Q3 | $555K | Buy |
22,483
+5,562
| +33% | +$137K | 0.17% | 109 |
|
|
2018
Q2 | $415K | Buy |
16,921
+1,296
| +8% | +$31.8K | 0.14% | 131 |
|
|
2018
Q1 | $382K | Buy |
15,625
+3,382
| +28% | +$83.7K | 0.15% | 125 |
|
|
2017
Q4 | $307K | Buy |
+12,243
| New | +$308K | 0.13% | 134 |
|
Other funds holding BSJM
Integrated Wealth Concepts's BSJM Position: Q4 2022 in Review
Integrated Wealth Concepts sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 58,635 shares — an estimated $1.29M sold.
Integrated Wealth Concepts first reported a position in BSJM in Q4 2017 and held it in 20 quarters. The position peaked at $20M in Q4 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.
- Integrated Wealth Concepts reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
- Integrated Wealth Concepts sold 58,635 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $1.29M.
- Integrated Wealth Concepts first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2017 and held it in 20 quarters.
- Integrated Wealth Concepts's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $20M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.
Based on Integrated Wealth Concepts's 13F filing for Q4 2022, filed 13 Feb 2023.