Number of Shares
98,925.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
2.23%
Total Estimate Gain
$-197,629.06
% of Total Estimate Gain
-6.27%

Harrison & Co Wealth Management, LLC's Invesco BulletShares 2023 High Yield Corporate Bond ETF Holding Summary

As of 2022-12-31, Harrison & Co Wealth Management, LLC held 98,925.00 shares of Invesco BulletShares 2023 High Yield Corporate Bond ETF(BSJN), totaling $2.31 Mil. This investment constitutes 2.23% of their stock portfolio, and Harrison & Co Wealth Management, LLC now holds 0.31% of the outstanding Invesco BulletShares 2023 High Yield Corporate Bond ETF(BSJN) stock.

The initial trade took place in 2021Q4. And since then Harrison & Co Wealth Management, LLC has made 2 purchases of BSJN, at an average price of $25.01, for a total of 126,050.00 shares. In addition, there have been 2 sales at an average price of $23.27 for 27,125.00 shares. Based on historical transaction data and BSJN's current price of $23.49, Harrison & Co Wealth Management, LLC's estimated gain on his BSJN holdings is $-197,629.06, reflecting a -6.27% gain to date.

Harrison & Co Wealth Management, LLC BSJN ($23.49) Holding Chart

Harrison & Co Wealth Management, LLC BSJN ($23.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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