MTWM
Masso Torrence Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Hold |
26,017
| – | – | 0.28% | 59 |
|
|
2025
Q1 | $600K | Sell |
26,017
-8,065
| -24% | -$186K | 0.32% | 53 |
|
|
2024
Q4 | $786K | Sell |
34,082
-1,720
| -5% | -$39.7K | 0.41% | 45 |
|
|
2024
Q3 | $828K | Sell |
35,802
-7,595
| -18% | -$176K | 0.45% | 43 |
|
|
2024
Q2 | $994K | Buy |
43,397
+215
| +0.5% | +$4.93K | 0.55% | 38 |
|
|
2024
Q1 | $991K | Buy |
43,182
+18
| +0% | +$413 | 0.59% | 39 |
|
|
2023
Q4 | $981K | Buy |
43,164
+23
| +0.1% | +$523 | 0.67% | 33 |
|
|
2023
Q3 | $970K | Buy |
43,141
+17
| +0% | +$382 | 0.75% | 35 |
|
|
2023
Q2 | $972K | Sell |
43,124
-3,152
| -7% | -$71.1K | 0.7% | 35 |
|
|
2023
Q1 | $1.04M | Buy |
46,276
+15
| +0% | +$337 | 0.82% | 33 |
|
|
2022
Q4 | $1.02M | Buy |
46,261
+17,840
| +63% | +$394K | 0.82% | 36 |
|
|
2022
Q3 | $618K | Buy |
28,421
+11,597
| +69% | +$252K | 0.55% | 38 |
|
|
2022
Q2 | $369K | Buy |
16,824
+11
| +0.1% | +$241 | 0.32% | 54 |
|
|
2022
Q1 | $400K | Sell |
16,813
-745
| -4% | -$17.7K | 0.32% | 52 |
|
|
2021
Q4 | $431K | Buy |
+17,558
| New | +$431K | 0.3% | 60 |
|