Shufro Rose & Co’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Shufro Rose & Co’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
2022 Q2	–	Sell	-11,100	Closed	-$254K	–	347
2022 Q1	$254K	Sell	11,100 -12,000	-52%	-$276K	0.02%	254
2021 Q4	$537K	Buy	23,100 +4,000	+21%	+$92.8K	0.04%	176
2021 Q3	$444K	Buy	19,100 +65	+0.3%	+$1.51K	0.03%	182
2021 Q2	$444K	Sell	19,035 -12,100	-39%	-$282K	0.03%	179
2021 Q1	$727K	Buy	31,135 +900	+3%	+$21K	0.06%	132
2020 Q4	$706K	Buy	30,235 +2,800	+10%	+$64.8K	0.06%	135
2020 Q3	$627K	Buy	27,435 +435	+2%	+$9.95K	0.06%	135
2020 Q2	$602K	Buy	27,000 +13,500	+100%	+$299K	0.06%	132
2020 Q1	$292K	Hold	13,500	–	–	0.03%	202
2019 Q4	$330K	Buy	13,500 +8,200	+155%	+$199K	0.03%	215
2019 Q3	$129K	Buy	+5,300	New	+$130K	0.01%	292

Other funds holding BSJM

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

UCFA

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

IWC

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

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Shufro Rose & Co's BSJM Position: Q2 2022 in Review

Shufro Rose & Co sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q2 2022, closing a stake of 11,100 shares — an estimated $254K sold.

Shufro Rose & Co first reported a position in BSJM in Q3 2019 and held it in 11 quarters. The position peaked at $727K in Q1 2021. 135 funds tracked by Wall St. Rank hold BSJM as of Q2 2022.

Shufro Rose & Co reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Shufro Rose & Co sold 11,100 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q2 2022, an estimated $254K.
Shufro Rose & Co first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2019 and held it in 11 quarters.
Shufro Rose & Co's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $727K in Q1 2021.
135 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q2 2022.

Based on Shufro Rose & Co's 13F filing for Q2 2022, filed 22 Jul 2022.