Thrivent Financial for Lutherans’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-105,300
Closed -$2.32M 2481
2022
Q3
$2.32M Buy
105,300
+14,418
+16% +$320K 0.01% 1130
2022
Q2
$2M Sell
90,882
-4,177
-4% -$94K 0.01% 1228
2022
Q1
$2.18M Buy
+95,059
New +$2.19M ﹤0.01% 1274
2021
Q4
Hold
0
1682
2021
Q3
Hold
0
1672
2021
Q2
Hold
0
1673
2021
Q1
Hold
0
1633
2020
Q4
Hold
0
1610
2020
Q3
Hold
0
1593
2020
Q2
Hold
0
1708
2020
Q1
Hold
0
1499
2019
Q4
Hold
0
1679

Other funds holding BSJM

Thrivent Financial for Lutherans's BSJM Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 105,300 shares — an estimated $2.32M sold.

Thrivent Financial for Lutherans first reported a position in BSJM in Q1 2022 and held it in 3 quarters. The position peaked at $2.32M in Q3 2022. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Thrivent Financial for Lutherans reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 105,300 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $2.32M.
  • Thrivent Financial for Lutherans first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2022 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $2.32M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.