Banta Asset Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Banta Asset Management’s Portfolio BSJN Stock Details BSJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,300	Closed	-$336K	–	18
2023 Q3	$336K	Hold	14,300	–	–	0.42%	15
2023 Q2	$336K	Sell	14,300 -57,725	-80%	-$1.36M	0.39%	15
2023 Q1	$1.69M	Sell	72,025 -2,300	-3%	-$54K	1.97%	10
2022 Q4	$1.73M	Sell	74,325 -4,825	-6%	-$112K	2.33%	9
2022 Q3	$1.81M	Sell	79,150 -10,300	-12%	-$241K	2.41%	8
2022 Q2	$2.05M	Buy	89,450 +2,050	+2%	+$48.7K	2.5%	5
2022 Q1	$2.14M	Sell	87,400 -8,700	-9%	-$215K	1.73%	6
2021 Q4	$2.43M	Buy	96,100 +13,750	+17%	+$347K	1.82%	7
2021 Q3	$2.1M	Hold	82,350	–	–	2.02%	8
2021 Q2	$2.1M	Buy	82,350 +5,750	+8%	+$146K	1.62%	9
2021 Q1	$1.94M	Buy	+76,600	New	+$1.94M	1.39%	9

Other funds holding BSJN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Banta Asset Management's BSJN Position: Q4 2023 in Review

Banta Asset Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 14,300 shares — an estimated $336K sold.

Banta Asset Management first reported a position in BSJN in Q1 2021 and held it in 11 quarters. The position peaked at $2.43M in Q4 2021. 4 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Banta Asset Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Banta Asset Management sold 14,300 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $336K.
Banta Asset Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2021 and held it in 11 quarters.
Banta Asset Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $2.43M in Q4 2021.
4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Banta Asset Management's 13F filing for Q4 2023, filed 11 Jan 2024.