Private Ocean’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Private Ocean’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
2020 Q4	–	Sell	-750	Closed	-$17K	–	545
2020 Q3	$17K	Hold	750	–	–	﹤0.01%	328
2020 Q2	$16K	Hold	750	–	–	﹤0.01%	316
2020 Q1	$16K	Buy	750 +500	+200%	+$11.8K	﹤0.01%	344
2019 Q4	$7K	Buy	+250	New	+$6.08K	﹤0.01%	407
2018 Q3	–	Sell	-1,580	Closed	-$39K	–	375
2018 Q2	$39K	Hold	1,580	–	–	0.02%	186
2018 Q1	$38K	Buy	+1,580	New	+$39.1K	0.02%	204

Other funds holding BSJM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Ocean's BSJM Position: Q4 2020 in Review

Private Ocean sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2020, closing a stake of 750 shares — an estimated $17K sold.

Private Ocean first reported a position in BSJM in Q1 2018 and held it in 6 quarters. The position peaked at $39K in Q2 2018. 133 funds tracked by Wall St. Rank hold BSJM as of Q4 2020.

Private Ocean reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Private Ocean sold 750 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $17K.
Private Ocean first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2018 and held it in 6 quarters.
Private Ocean's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $39K in Q2 2018.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2020.

Based on Private Ocean's 13F filing for Q4 2020, filed 29 Jan 2021.