Banta Asset Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$54.1K | 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% | -$235K | 2.41% | 8 |
|
|
2022
Q2 | $2.05M | Buy |
89,450
+2,050
| +2% | +$47K | 2.5% | 5 |
|
|
2022
Q1 | $2.14M | Sell |
87,400
-8,700
| -9% | -$213K | 1.73% | 6 |
|
|
2021
Q4 | $2.43M | Buy |
96,100
+13,750
| +17% | +$348K | 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 |
|