Hennion & Walsh Asset Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
91,642
-2,796
| -3% | -$63.5K | 0.08% | 311 |
|
|
2025
Q1 | $2.12M | Sell |
94,438
-4,358
| -4% | -$97.6K | 0.09% | 264 |
|
|
2024
Q4 | $2.21M | Buy |
98,796
+20,602
| +26% | +$461K | 0.1% | 261 |
|
|
2024
Q3 | $1.78M | Buy |
78,194
+21,578
| +38% | +$490K | 0.08% | 310 |
|
|
2024
Q2 | $1.25M | Buy |
56,616
+8,861
| +19% | +$196K | 0.06% | 375 |
|
|
2024
Q1 | $1.06M | Buy |
47,755
+12,109
| +34% | +$269K | 0.06% | 407 |
|
|
2023
Q4 | $797K | Buy |
35,646
+12,607
| +55% | +$282K | 0.05% | 463 |
|
|
2023
Q3 | $493K | Buy |
+23,039
| New | +$493K | 0.03% | 522 |
|