BAM
Banta Asset Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,150
| Closed | -$203K | – | 17 |
|
|
2022
Q1 | $203K | Sell |
10,150
-9,275
| -48% | -$186K | 0.16% | 19 |
|
|
2021
Q4 | $411K | Sell |
19,425
-38,850
| -67% | -$822K | 0.31% | 17 |
|
|
2021
Q3 | $1.25M | Hold |
58,275
| – | – | 1.21% | 16 |
|
|
2021
Q2 | $1.25M | Hold |
58,275
| – | – | 0.97% | 17 |
|
|
2021
Q1 | $1.24M | Buy |
+58,275
| New | +$1.24M | 0.89% | 18 |
|