BAM
BSCO
Banta Asset Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,150
| Closed | -$214K | – | 19 |
|
|
2022
Q1 | $214K | Sell |
10,150
-8,350
| -45% | -$176K | 0.17% | 16 |
|
|
2021
Q4 | $404K | Sell |
18,500
-39,775
| -68% | -$869K | 0.3% | 18 |
|
|
2021
Q3 | $1.29M | Hold |
58,275
| – | – | 1.25% | 15 |
|
|
2021
Q2 | $1.29M | Hold |
58,275
| – | – | 1% | 16 |
|
|
2021
Q1 | $1.29M | Buy |
+58,275
| New | +$1.29M | 0.93% | 15 |
|