LPL Financial’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 |
-479,245
| Closed | -$10.5M | – | 4623 |
|
|
2022
Q3 | $10.5M | Sell |
479,245
-28,355
| -6% | -$629K | 0.01% | 925 |
|
|
2022
Q2 | $11.2M | Buy |
507,600
+50,885
| +11% | +$1.15M | 0.01% | 904 |
|
|
2022
Q1 | $10.5M | Sell |
456,715
-33,351
| -7% | -$767K | 0.01% | 967 |
|
|
2021
Q4 | $11.4M | Buy |
490,066
+24,084
| +5% | +$559K | 0.01% | 940 |
|
|
2021
Q3 | $10.8M | Buy |
465,982
+49,277
| +12% | +$1.15M | 0.01% | 915 |
|
|
2021
Q2 | $9.73M | Sell |
416,705
-47,586
| -10% | -$1.11M | 0.01% | 920 |
|
|
2021
Q1 | $10.8M | Buy |
464,291
+57,956
| +14% | +$1.35M | 0.01% | 792 |
|
|
2020
Q4 | $9.48M | Buy |
406,335
+31,265
| +8% | +$724K | 0.01% | 768 |
|
|
2020
Q3 | $8.57M | Buy |
375,070
+21,763
| +6% | +$498K | 0.01% | 708 |
|
|
2020
Q2 | $7.88M | Buy |
353,307
+15,217
| +5% | +$338K | 0.01% | 679 |
|
|
2020
Q1 | $7.32M | Buy |
338,090
+38,972
| +13% | +$919K | 0.02% | 610 |
|
|
2019
Q4 | $7.31M | Buy |
299,118
+36,148
| +14% | +$878K | 0.01% | 687 |
|
|
2019
Q3 | $6.41M | Buy |
262,970
+55,447
| +27% | +$1.36M | 0.01% | 697 |
|
|
2019
Q2 | $5.09M | Buy |
207,523
+27,507
| +15% | +$674K | 0.01% | 787 |
|
|
2019
Q1 | $4.41M | Buy |
180,016
+39,454
| +28% | +$955K | 0.01% | 823 |
|
|
2018
Q4 | $3.26M | Buy |
140,562
+18,633
| +15% | +$448K | 0.01% | 864 |
|
|
2018
Q3 | $3.01M | Buy |
121,929
+23,344
| +24% | +$574K | 0.01% | 953 |
|
|
2018
Q2 | $2.41M | Buy |
98,585
+10,221
| +12% | +$251K | 0.01% | 1021 |
|
|
2018
Q1 | $2.17M | Buy |
88,364
+7,901
| +10% | +$195K | 0.01% | 1070 |
|
|
2017
Q4 | $2M | Buy |
80,463
+19,730
| +32% | +$497K | 0.01% | 1052 |
|
|
2017
Q3 | $1.54M | Buy |
60,733
+8,531
| +16% | +$216K | 0.01% | 1136 |
|
|
2017
Q2 | $1.32M | Buy |
52,202
+19,853
| +61% | +$503K | 0.01% | 1200 |
|
|
2017
Q1 | $816K | Buy |
32,349
+5,601
| +21% | +$141K | 0.01% | 1407 |
|
|
2016
Q4 | $671K | Buy |
26,748
+5,882
| +28% | +$146K | 0.01% | 1484 |
|
|
2016
Q3 | $519K | Buy |
20,866
+1,950
| +10% | +$48.1K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $457K | Sell |
18,916
-3,294
| -15% | -$78.6K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $517K | Buy |
+22,210
| New | +$504K | ﹤0.01% | 2142 |
|
Other funds holding BSJM
LPL Financial's BSJM Position: Q4 2022 in Review
LPL Financial sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 479,245 shares — an estimated $10.5M sold.
LPL Financial first reported a position in BSJM in Q1 2016 and held it in 27 quarters. The position peaked at $11.4M in Q4 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.
- LPL Financial reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
- LPL Financial sold 479,245 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $10.5M.
- LPL Financial first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2016 and held it in 27 quarters.
- LPL Financial's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $11.4M 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 LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.