Wells Fargo’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 |
-409,986
| Closed | -$9.01M | – | 7874 |
|
|
2022
Q3 | $9.01M | Sell |
409,986
-105,341
| -20% | -$2.34M | ﹤0.01% | 1596 |
|
|
2022
Q2 | $11.4M | Sell |
515,327
-281,492
| -35% | -$6.34M | ﹤0.01% | 1487 |
|
|
2022
Q1 | $18.3M | Sell |
796,819
-89,586
| -10% | -$2.06M | ﹤0.01% | 1369 |
|
|
2021
Q4 | $20.6M | Sell |
886,405
-717,508
| -45% | -$16.6M | 0.01% | 1321 |
|
|
2021
Q3 | $37.3M | Sell |
1,603,913
-75,140
| -4% | -$1.75M | 0.01% | 1236 |
|
|
2021
Q2 | $39.2M | Sell |
1,679,053
-68,490
| -4% | -$1.6M | 0.01% | 1227 |
|
|
2021
Q1 | $40.8M | Sell |
1,747,543
-193,065
| -10% | -$4.49M | 0.01% | 1162 |
|
|
2020
Q4 | $45.3M | Buy |
1,940,608
+129,655
| +7% | +$3M | 0.01% | 1048 |
|
|
2020
Q3 | $41.4M | Buy |
1,810,953
+669,155
| +59% | +$15.3M | 0.01% | 975 |
|
|
2020
Q2 | $25.5M | Sell |
1,141,798
-67,491
| -6% | -$1.5M | 0.01% | 1215 |
|
|
2020
Q1 | $26.2M | Buy |
1,209,289
+318,412
| +36% | +$7.51M | 0.01% | 1105 |
|
|
2019
Q4 | $21.8M | Buy |
890,877
+125,997
| +16% | +$3.06M | 0.01% | 1402 |
|
|
2019
Q3 | $18.6M | Buy |
764,880
+251,565
| +49% | +$6.15M | 0.01% | 1491 |
|
|
2019
Q2 | $12.6M | Buy |
513,315
+65,507
| +15% | +$1.6M | ﹤0.01% | 1784 |
|
|
2019
Q1 | $11M | Buy |
447,808
+110,059
| +33% | +$2.66M | ﹤0.01% | 1862 |
|
|
2018
Q4 | $7.84M | Buy |
337,749
+55,493
| +20% | +$1.33M | ﹤0.01% | 2041 |
|
|
2018
Q3 | $6.96M | Buy |
282,256
+34,927
| +14% | +$859K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $6.05M | Buy |
247,329
+13,772
| +6% | +$338K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $5.72M | Sell |
233,557
-112,332
| -32% | -$2.78M | ﹤0.01% | 2520 |
|
|
2017
Q4 | $8.62M | Buy |
345,889
+40,136
| +13% | +$1.01M | ﹤0.01% | 2102 |
|
|
2017
Q3 | $7.77M | Sell |
305,753
-252,389
| -45% | -$6.39M | ﹤0.01% | 2163 |
|
|
2017
Q2 | $14.2M | Buy |
558,142
+46,169
| +9% | +$1.17M | ﹤0.01% | 1645 |
|
|
2017
Q1 | $13M | Buy |
511,973
+100,504
| +24% | +$2.53M | ﹤0.01% | 1694 |
|
|
2016
Q4 | $10.3M | Buy |
411,469
+191,841
| +87% | +$4.76M | ﹤0.01% | 1827 |
|
|
2016
Q3 | $5.49M | Buy |
219,628
+119,125
| +119% | +$2.94M | ﹤0.01% | 2212 |
|
|
2016
Q2 | $2.43M | Buy |
100,503
+15,452
| +18% | +$369K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $2M | Buy |
85,051
+38,268
| +82% | +$869K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $1.06M | Buy |
46,783
+9,822
| +27% | +$229K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $866K | Buy |
36,961
+32,304
| +694% | +$783K | ﹤0.01% | 3590 |
|
|
2015
Q2 | $115K | Buy |
4,657
+2,448
| +111% | +$61.5K | ﹤0.01% | 4974 |
|
|
2015
Q1 | $55K | Buy |
2,209
+589
| +36% | +$14.6K | ﹤0.01% | 4973 |
|
|
2014
Q4 | $39K | Buy |
1,620
+681
| +73% | +$16.9K | ﹤0.01% | 5111 |
|
|
2014
Q3 | $23K | Buy |
+939
| New | +$23.5K | ﹤0.01% | 5238 |
|
Other funds holding BSJM
Wells Fargo's BSJM Position: Q4 2022 in Review
Wells Fargo sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 409,986 shares — an estimated $9.01M sold.
Wells Fargo first reported a position in BSJM in Q3 2014 and held it in 33 quarters. The position peaked at $45.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.
- Wells Fargo reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
- Wells Fargo sold 409,986 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $9.01M.
- Wells Fargo first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2014 and held it in 33 quarters.
- Wells Fargo's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $45.3M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.