HWM
BSJN
Horizons Wealth Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,553
| Closed | -$742K | – | 189 |
|
|
2023
Q3 | $742K | Sell |
31,553
-33,047
| -51% | -$777K | 0.54% | 28 |
|
|
2023
Q2 | $1.52M | Buy |
64,600
+3
| +0% | +$71 | 1.08% | 20 |
|
|
2023
Q1 | $1.52M | Buy |
64,597
+10,697
| +20% | +$252K | 1.12% | 20 |
|
|
2022
Q4 | $1.26M | Buy |
53,900
+22,506
| +72% | +$524K | 1% | 20 |
|
|
2022
Q3 | $716K | Buy |
31,394
+314
| +1% | +$7.16K | 0.66% | 21 |
|
|
2022
Q2 | $738K | Buy |
+31,080
| New | +$738K | 0.6% | 23 |
|