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Banta Asset Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-29,125
Closed -$638K 23
2021
Q3
$638K Hold
29,125
0.62% 19
2021
Q2
$638K Hold
29,125
0.49% 20
2021
Q1
$629K Buy
+29,125
New +$629K 0.45% 20