PWSG
BSJM

Pacific Wealth Strategies Group’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Pacific Wealth Strategies Group’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
2021
Q4 		– Sell
-179,760
Closed -$4.18M – 92
2021
Q3 		$4.18M Buy
179,760
+31,028
+21% +$723K 1.55% 23
2021
Q2 		$3.47M Sell
148,732
-3,862
-3% -$90.1K 1.33% 27
2021
Q1 		$3.56M Buy
152,594
+6,138
+4% +$143K 1.49% 20
2020
Q4 		$3.42M Buy
146,456
+3,969
+3% +$91.9K 1.48% 25
2020
Q3 		$3.26M Buy
142,487
+9,675
+7% +$221K 1.71% 21
2020
Q2 		$2.96M Sell
132,812
-5,868
-4% -$130K 1.65% 20
2020
Q1 		$3M Buy
138,680
+5,451
+4% +$129K 2.05% 14
2019
Q4 		$3.26M Buy
133,229
+3,059
+2% +$74.3K 1.8% 18
2019
Q3 		$3.17M Buy
130,170
+6,222
+5% +$152K 1.95% 17
2019
Q2 		$3.04M Buy
123,948
+1,427
+1% +$35K 1.9% 15
2019
Q1 		$3M Buy
122,521
+2,664
+2% +$64.5K 1.94% 16
2018
Q4 		$2.78M Buy
119,857
+10,248
+9% +$247K 2% 15
2018
Q3 		$2.7M Buy
109,609
+5,170
+5% +$127K 1.73% 18
2018
Q2 		$2.56M Buy
104,439
+8,470
+9% +$208K 1.76% 17
2018
Q1 		$2.35M Buy
95,969
+3,931
+4% +$97.3K 1.67% 17
2017
Q4 		$2.29M Buy
92,038
+12,484
+16% +$314K 1.63% 20
2017
Q3 		$2.02M Buy
79,554
+9,135
+13% +$231K 1.59% 25
2017
Q2 		$1.79M Sell
70,419
-163
-0.2% -$4.13K 1.53% 24
2017
Q1 		$1.79M Buy
70,582
+10,864
+18% +$274K 1.55% 24
2016
Q4 		$1.49M Buy
+59,718
New +$1.48M 1.47% 25

Other funds holding BSJM

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pacific Wealth Strategies Group's BSJM Position: Q4 2021 in Review

Pacific Wealth Strategies Group sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2021, closing a stake of 179,760 shares — an estimated $4.18M sold.

Pacific Wealth Strategies Group first reported a position in BSJM in Q4 2016 and held it in 20 quarters. The position peaked at $4.18M in Q3 2021. 156 funds tracked by Wall St. Rank hold BSJM as of Q4 2021.

  • Pacific Wealth Strategies Group reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 179,760 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $4.18M.
  • Pacific Wealth Strategies Group first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2016 and held it in 20 quarters.
  • Pacific Wealth Strategies Group's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $4.18M in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2021.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2021, filed 24 Jan 2022.