Quad-Cities Investment Group’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Quad-Cities Investment 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	-9,457	Closed	-$220K	–	201
2021 Q3	$220K	Buy	+9,457	New	+$220K	0.15%	149
2021 Q2	–	Sell	-9,714	Closed	-$227K	–	186
2021 Q1	$227K	Buy	9,714 +1,020	+12%	+$23.7K	0.17%	141
2020 Q4	$203K	Buy	+8,694	New	+$201K	0.17%	142
2020 Q1	–	Sell	-8,731	Closed	-$213K	–	171
2019 Q4	$213K	Buy	8,731 +1,000	+13%	+$24.3K	0.2%	134
2019 Q3	$188K	Hold	7,731	–	–	0.16%	145
2019 Q2	$189K	Sell	7,731 -40	-0.5%	-$980	0.17%	136
2019 Q1	$189K	Buy	7,771 +3,166	+69%	+$76.6K	0.17%	129
2018 Q4	$106K	Hold	4,605	–	–	0.11%	194
2018 Q3	$114K	Buy	4,605 +2,000	+77%	+$49.2K	0.1%	204
2018 Q2	$62K	Buy	+2,605	New	+$64K	0.06%	304

Other funds holding BSJM

AMG

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

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Quad-Cities Investment Group's BSJM Position: Q4 2021 in Review

Quad-Cities Investment Group sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2021, closing a stake of 9,457 shares — an estimated $220K sold.

Quad-Cities Investment Group first reported a position in BSJM in Q2 2018 and held it in 10 quarters. The position peaked at $227K in Q1 2021. 156 funds tracked by Wall St. Rank hold BSJM as of Q4 2021.

Quad-Cities Investment Group reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Quad-Cities Investment Group sold 9,457 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $220K.
Quad-Cities Investment Group first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
Quad-Cities Investment Group's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $227K in Q1 2021.
156 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2021.

Based on Quad-Cities Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.