Private Advisory Group’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 |
-19,810
| Closed | -$435K | – | 227 |
|
|
2022
Q3 | $435K | Sell |
19,810
-1,881
| -9% | -$41.7K | 0.1% | 129 |
|
|
2022
Q2 | $478K | Buy |
21,691
+4,858
| +29% | +$109K | 0.11% | 107 |
|
|
2022
Q1 | $386K | Sell |
16,833
-5,286
| -24% | -$122K | 0.08% | 120 |
|
|
2021
Q4 | $514K | Buy |
22,119
+104
| +0.5% | +$2.41K | 0.1% | 103 |
|
|
2021
Q3 | $512K | Sell |
22,015
-1,588
| -7% | -$37K | 0.12% | 93 |
|
|
2021
Q2 | $551K | Sell |
23,603
-1,994
| -8% | -$46.5K | 0.14% | 90 |
|
|
2021
Q1 | $598K | Sell |
25,597
-26,058
| -50% | -$607K | 0.17% | 94 |
|
|
2020
Q4 | $1.21M | Sell |
51,655
-15,188
| -23% | -$352K | 0.4% | 52 |
|
|
2020
Q3 | $1.53M | Sell |
66,843
-1,964
| -3% | -$44.9K | 0.62% | 39 |
|
|
2020
Q2 | $1.53M | Sell |
68,807
-5,668
| -8% | -$126K | 0.63% | 47 |
|
|
2020
Q1 | $1.61M | Sell |
74,475
-45,346
| -38% | -$1.07M | 0.82% | 44 |
|
|
2019
Q4 | $2.93M | Buy |
119,821
+13,587
| +13% | +$330K | 1.17% | 37 |
|
|
2019
Q3 | $2.59M | Buy |
106,234
+79,074
| +291% | +$1.93M | 1.14% | 39 |
|
|
2019
Q2 | $666K | Sell |
27,160
-6,724
| -20% | -$165K | 0.31% | 67 |
|
|
2019
Q1 | $786K | Hold |
33,884
| – | – | 0.44% | 58 |
|
|
2018
Q4 | $786K | Buy |
+33,884
| New | +$815K | 0.44% | 58 |
|
|
2018
Q2 | – | Sell |
-11,486
| Closed | -$282K | – | 151 |
|
|
2018
Q1 | $282K | Buy |
11,486
+886
| +8% | +$21.9K | 0.17% | 91 |
|
|
2017
Q4 | $264K | Sell |
10,600
-1,052
| -9% | -$26.5K | 0.14% | 115 |
|
|
2017
Q3 | $296K | Buy |
11,652
+273
| +2% | +$6.91K | 0.18% | 99 |
|
|
2017
Q2 | $289K | Sell |
11,379
-11,514
| -50% | -$292K | 0.17% | 102 |
|
|
2017
Q1 | $579K | Buy |
22,893
+5,452
| +31% | +$137K | 0.39% | 76 |
|
|
2016
Q4 | $436K | Buy |
+17,441
| New | +$433K | 0.3% | 68 |
|
Other funds holding BSJM
Private Advisory Group's BSJM Position: Q4 2022 in Review
Private Advisory Group sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 19,810 shares — an estimated $435K sold.
Private Advisory Group first reported a position in BSJM in Q4 2016 and held it in 22 quarters. The position peaked at $2.93M in Q4 2019. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.
- Private Advisory Group reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
- Private Advisory Group sold 19,810 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $435K.
- Private Advisory Group first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2016 and held it in 22 quarters.
- Private Advisory Group's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $2.93M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.
Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.