WHCI
W.H. Cornerstone Investments’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,757
| Closed | -$221K | – | 131 |
|
2023
Q3 | $221K | Sell |
9,757
-771
| -7% | -$17.5K | 0.19% | 119 |
|
2023
Q2 | $240K | Sell |
10,528
-1,274
| -11% | -$29K | 0.21% | 105 |
|
2023
Q1 | $270K | Buy |
11,802
+42
| +0.4% | +$961 | 0.25% | 99 |
|
2022
Q4 | $273K | Buy |
11,760
+1,010
| +9% | +$23.4K | 0.26% | 96 |
|
2022
Q3 | $236K | Buy |
+10,750
| New | +$236K | 0.25% | 97 |
|