TSA
BSJM

Tri-Star Advisors’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Tri-Star 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
Q4 		– Sell
-168,860
Closed -$3.9M – 51
2020
Q3 		$3.9M Sell
168,860
-17,075
-9% -$390K 2.44% 14
2020
Q2 		$4.24M Buy
+185,935
New +$4.12M 2.78% 12

Other funds holding BSJM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tri-Star Advisors's BSJM Position: Q4 2020 in Review

Tri-Star Advisors sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2020, closing a stake of 168,860 shares — an estimated $3.9M sold.

Tri-Star Advisors first reported a position in BSJM in Q2 2020 and held it in 2 quarters. The position peaked at $4.24M in Q2 2020. 133 funds tracked by Wall St. Rank hold BSJM as of Q4 2020.

  • Tri-Star Advisors reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Tri-Star Advisors sold 168,860 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $3.9M.
  • Tri-Star Advisors first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2020 and held it in 2 quarters.
  • Tri-Star Advisors's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $4.24M in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2020.

Based on Tri-Star Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.