BAM
BSCN
Banta Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,050
| Closed | -$212K | – | 21 |
|
|
2022
Q1 | $212K | Sell |
10,050
-7,700
| -43% | -$162K | 0.17% | 18 |
|
|
2021
Q4 | $381K | Sell |
17,750
-38,475
| -68% | -$826K | 0.29% | 19 |
|
|
2021
Q3 | $1.22M | Hold |
56,225
| – | – | 1.18% | 17 |
|
|
2021
Q2 | $1.22M | Sell |
56,225
-2,050
| -4% | -$44.6K | 0.94% | 18 |
|
|
2021
Q1 | $1.27M | Buy |
+58,275
| New | +$1.27M | 0.91% | 17 |
|