HWAM
Hennion & Walsh Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,017
| Closed | -$287K | – | 872 |
|
|
2024
Q2 | $287K | Sell |
14,017
-457
| -3% | -$9.35K | 0.01% | 739 |
|
|
2024
Q1 | $296K | Sell |
14,474
-2,413
| -14% | -$49.3K | 0.02% | 698 |
|
|
2023
Q4 | $345K | Sell |
16,887
-5,831
| -26% | -$119K | 0.02% | 647 |
|
|
2023
Q3 | $457K | Sell |
22,718
-17,235
| -43% | -$347K | 0.03% | 544 |
|
|
2023
Q2 | $804K | Sell |
39,953
-5,061
| -11% | -$102K | 0.05% | 413 |
|
|
2023
Q1 | $913K | Sell |
45,014
-7,555
| -14% | -$153K | 0.06% | 378 |
|
|
2022
Q4 | $1.06M | Sell |
52,569
-14,595
| -22% | -$294K | 0.07% | 326 |
|
|
2022
Q3 | $1.34M | Sell |
67,164
-14,511
| -18% | -$290K | 0.09% | 263 |
|
|
2022
Q2 | $1.67M | Sell |
81,675
-3,777
| -4% | -$77.2K | 0.1% | 230 |
|
|
2022
Q1 | $1.79M | Sell |
85,452
-2,589
| -3% | -$54.1K | 0.1% | 237 |
|
|
2021
Q4 | $1.93M | Buy |
+88,041
| New | +$1.93M | 0.09% | 240 |
|
|
2021
Q2 | – | Sell |
-51,787
| Closed | -$1.15M | – | 726 |
|
|
2021
Q1 | $1.15M | Buy |
+51,787
| New | +$1.15M | 0.07% | 334 |
|