BAM
BSCM
Banta Asset Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,750
| Closed | -$380K | – | 23 |
|
|
2021
Q4 | $380K | Sell |
17,750
-37,975
| -68% | -$813K | 0.28% | 20 |
|
|
2021
Q3 | $1.2M | Hold |
55,725
| – | – | 1.16% | 18 |
|
|
2021
Q2 | $1.2M | Hold |
55,725
| – | – | 0.93% | 19 |
|
|
2021
Q1 | $1.21M | Buy |
+55,725
| New | +$1.21M | 0.86% | 19 |
|