Hennion & Walsh Asset Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,932
| Closed | -$448K | – | 845 |
|
|
2023
Q2 | $448K | Sell |
19,932
-4,161
| -17% | -$93.5K | 0.03% | 539 |
|
|
2023
Q1 | $541K | Sell |
24,093
-18,613
| -44% | -$418K | 0.03% | 493 |
|
|
2022
Q4 | $945K | Sell |
42,706
-19,528
| -31% | -$432K | 0.06% | 356 |
|
|
2022
Q3 | $1.35M | Sell |
62,234
-19,711
| -24% | -$426K | 0.09% | 260 |
|
|
2022
Q2 | $1.79M | Sell |
81,945
-5,033
| -6% | -$110K | 0.11% | 216 |
|
|
2022
Q1 | $2.07M | Sell |
86,978
-1,556
| -2% | -$37.1K | 0.11% | 217 |
|
|
2021
Q4 | $2.21M | Buy |
+88,534
| New | +$2.21M | 0.11% | 221 |
|
|
2021
Q2 | – | Sell |
-47,845
| Closed | -$1.2M | – | 754 |
|
|
2021
Q1 | $1.2M | Buy |
+47,845
| New | +$1.2M | 0.07% | 323 |
|