Tatro Capital’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Tatro Capital’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 Q1	$6.45M	Buy	281,679 +8,353	+3%	+$192K	4.83%	6
2021 Q4	$6.35M	Buy	273,326 +12,351	+5%	+$287K	4.56%	6
2021 Q3	$6.07M	Buy	260,975 +6,842	+3%	+$159K	4.74%	5
2021 Q2	$5.93M	Buy	254,133 +25,058	+11%	+$585K	4.05%	6
2021 Q1	$5.35M	Buy	229,075 +18,281	+9%	+$426K	4.14%	6
2020 Q4	$4.92M	Buy	210,794 +14,222	+7%	+$329K	4.59%	10
2020 Q3	$4.49M	Buy	+196,572	New	+$4.49M	5.14%	7
2020 Q2	–	Sell	-583	Closed	-$13K	–	77
2020 Q1	$13K	Buy	+583	New	+$13.8K	0.02%	48

Other funds holding BSJM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

MCP

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

Tatro Capital's BSJM Position: Q1 2022 in Review

Tatro Capital increased its Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) stake by 3.1% in Q1 2022, buying an estimated $192K and bringing the position to 281,679 shares worth $6.45M. The position accounts for 4.83% of the portfolio, ranked #6.

Tatro Capital first reported a position in BSJM in Q1 2020 and has held it in 8 quarters since. 139 funds tracked by Wall St. Rank hold BSJM as of Q1 2022.

Tatro Capital held 281,679 shares of Invesco BulletShares 2022 High Yield Corporate Bond ETF worth $6.45M as of Q1 2022.
Tatro Capital bought 8,353 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q1 2022, an estimated $192K.
Invesco BulletShares 2022 High Yield Corporate Bond ETF made up 4.83% of Tatro Capital's portfolio in Q1 2022, its #6 holding.
Tatro Capital first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2020 and has held it in 8 quarters since.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.