Tower Research Capital (TRC)’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
-2,285
Closed -$50K 6787
2022
Q3
$50K Buy
+2,285
New +$50.7K ﹤0.01% 3161
2022
Q2
Sell
-100
Closed -$2K 6920
2022
Q1
$2K Buy
+100
New +$2.3K ﹤0.01% 5706
2021
Q2
Sell
-16
Closed 6091
2021
Q1
$0 Sell
16
-141
-90% -$3.28K ﹤0.01% 5901
2020
Q4
$4K Buy
+157
New +$3.63K ﹤0.01% 4751
2020
Q2
Sell
-100
Closed -$2K 5096
2020
Q1
$2K Buy
+100
New +$2.36K ﹤0.01% 2682

Other funds holding BSJM

Tower Research Capital (TRC)'s BSJM Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 2,285 shares — an estimated $50K sold.

Tower Research Capital (TRC) first reported a position in BSJM in Q1 2020 and held it in 5 quarters. The position peaked at $50K in Q3 2022. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,285 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $50K.
  • Tower Research Capital (TRC) first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2020 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $50K 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 Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.