BAM
BSJM
Banta Asset Management’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,250
| Closed | -$1.31M | – | 20 |
|
|
2022
Q1 | $1.31M | Sell |
57,250
-38,450
| -40% | -$881K | 1.06% | 13 |
|
|
2021
Q4 | $2.22M | Buy |
95,700
+13,750
| +17% | +$319K | 1.66% | 11 |
|
|
2021
Q3 | $1.91M | Hold |
81,950
| – | – | 1.85% | 10 |
|
|
2021
Q2 | $1.91M | Buy |
81,950
+5,750
| +8% | +$134K | 1.48% | 11 |
|
|
2021
Q1 | $1.78M | Buy |
+76,200
| New | +$1.78M | 1.27% | 11 |
|