TCG Advisors’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

TCG Advisors’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 Q3	–	Sell	-68,600	Closed	-$1.53M	–	130
2020 Q2	$1.53M	Buy	68,600 +43,858	+177%	+$973K	0.85%	38
2020 Q1	$536K	Sell	24,742 -10,949	-31%	-$258K	0.44%	66
2019 Q4	$873K	Sell	35,691 -5,336	-13%	-$130K	0.52%	66
2019 Q3	$1M	Sell	41,027 -12,176	-23%	-$298K	0.72%	47
2019 Q2	$1.31M	Buy	53,203 +27,105	+104%	+$664K	1.2%	19
2019 Q1	$639K	Buy	+26,098	New	+$632K	0.58%	51

Other funds holding BSJM

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

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 $1.89T AUM 35.08% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

TCG Advisors's BSJM Position: Q3 2020 in Review

TCG Advisors sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q3 2020, closing a stake of 68,600 shares — an estimated $1.53M sold.

TCG Advisors first reported a position in BSJM in Q1 2019 and held it in 6 quarters. The position peaked at $1.53M in Q2 2020. 121 funds tracked by Wall St. Rank hold BSJM as of Q3 2020.

TCG Advisors reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 68,600 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q3 2020, an estimated $1.53M.
TCG Advisors first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2019 and held it in 6 quarters.
TCG Advisors's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $1.53M in Q2 2020.
121 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.