KNW
BSJM

Kesler Norman & Wride’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Kesler Norman & Wride’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
-77,869
Closed -$1.71M – 161
2022
Q3 		$1.71M Sell
77,869
-1,822
-2% -$40.4K 0.48% 67
2022
Q2 		$1.76M Sell
79,691
-1,676
-2% -$37.7K 0.49% 70
2022
Q1 		$1.86M Buy
81,367
+912
+1% +$21K 0.41% 68
2021
Q4 		$1.87M Sell
80,455
-151
-0.2% -$3.5K 0.4% 69
2021
Q3 		$1.87M Buy
80,606
+3,781
+5% +$88.1K 0.44% 70
2021
Q2 		$1.79M Buy
76,825
+4,645
+6% +$108K 0.41% 74
2021
Q1 		$1.69M Buy
72,180
+4,548
+7% +$106K 0.42% 72
2020
Q4 		$1.58M Buy
+67,632
New +$1.57M 0.44% 70

Other funds holding BSJM

IA
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

Kesler Norman & Wride's BSJM Position: Q4 2022 in Review

Kesler Norman & Wride sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 77,869 shares — an estimated $1.71M sold.

Kesler Norman & Wride first reported a position in BSJM in Q4 2020 and held it in 8 quarters. The position peaked at $1.87M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Kesler Norman & Wride reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Kesler Norman & Wride sold 77,869 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $1.71M.
  • Kesler Norman & Wride first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
  • Kesler Norman & Wride's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $1.87M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Kesler Norman & Wride's 13F filing for Q4 2022, filed 7 Feb 2023.