HWAM
Hennion & Walsh Asset Management’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,832
| Closed | -$294K | – | 873 |
|
|
2024
Q2 | $294K | Sell |
12,832
-424
| -3% | -$9.71K | 0.02% | 732 |
|
|
2024
Q1 | $304K | Sell |
13,256
-2,146
| -14% | -$49.3K | 0.02% | 690 |
|
|
2023
Q4 | $350K | Sell |
15,402
-9,997
| -39% | -$227K | 0.02% | 644 |
|
|
2023
Q3 | $571K | Sell |
25,399
-31,138
| -55% | -$700K | 0.04% | 482 |
|
|
2023
Q2 | $1.28M | Sell |
56,537
-8,801
| -13% | -$198K | 0.08% | 327 |
|
|
2023
Q1 | $1.47M | Sell |
65,338
-8,054
| -11% | -$181K | 0.09% | 271 |
|
|
2022
Q4 | $1.62M | Buy |
73,392
+2,098
| +3% | +$46.4K | 0.1% | 239 |
|
|
2022
Q3 | $1.55M | Buy |
71,294
+4,595
| +7% | +$100K | 0.1% | 233 |
|
|
2022
Q2 | $1.46M | Sell |
66,699
-719
| -1% | -$15.8K | 0.09% | 246 |
|
|
2022
Q1 | $1.6M | Buy |
67,418
+2,907
| +5% | +$69.1K | 0.09% | 252 |
|
|
2021
Q4 | $1.58M | Buy |
+64,511
| New | +$1.58M | 0.08% | 268 |
|