BAM
Banta Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,150
| Closed | -$212K | – | 16 |
|
|
2022
Q1 | $212K | Sell |
10,150
-9,275
| -48% | -$194K | 0.17% | 17 |
|
|
2021
Q4 | $425K | Sell |
19,425
-38,850
| -67% | -$850K | 0.32% | 16 |
|
|
2021
Q3 | $1.3M | Hold |
58,275
| – | – | 1.25% | 14 |
|
|
2021
Q2 | $1.3M | Hold |
58,275
| – | – | 1% | 15 |
|
|
2021
Q1 | $1.29M | Buy |
58,275
+49,400
| +557% | +$1.09M | 0.92% | 16 |
|
|
2020
Q4 | $201K | Buy |
+8,875
| New | +$201K | 0.14% | 12 |
|