Hennion & Walsh Asset Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,611
| Closed | -$610K | – | 807 |
|
|
2022
Q2 | $610K | Sell |
26,611
-3,271
| -11% | -$75K | 0.04% | 445 |
|
|
2022
Q1 | $732K | Sell |
29,882
-2,023
| -6% | -$49.6K | 0.04% | 421 |
|
|
2021
Q4 | $807K | Buy |
+31,905
| New | +$807K | 0.04% | 426 |
|
|
2021
Q2 | – | Sell |
-45,717
| Closed | -$1.16M | – | 759 |
|
|
2021
Q1 | $1.16M | Buy |
+45,717
| New | +$1.16M | 0.07% | 332 |
|