BAM
BSJO
Banta Asset Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.25M | Sell |
187,035
-300
| -0.2% | -$6.82K | 5.06% | 7 |
|
|
2023
Q3 | $4.21M | Buy |
187,335
+35,085
| +23% | +$789K | 5.24% | 7 |
|
|
2023
Q2 | $3.42M | Buy |
152,250
+62,225
| +69% | +$1.4M | 3.99% | 7 |
|
|
2023
Q1 | $2.03M | Buy |
90,025
+300
| +0.3% | +$6.75K | 2.35% | 7 |
|
|
2022
Q4 | $1.98M | Sell |
89,725
-125
| -0.1% | -$2.77K | 2.67% | 7 |
|
|
2022
Q3 | $1.94M | Sell |
89,850
-2,100
| -2% | -$45.4K | 2.59% | 7 |
|
|
2022
Q2 | $2M | Buy |
91,950
+3,550
| +4% | +$77.4K | 2.44% | 8 |
|
|
2022
Q1 | $2.11M | Sell |
88,400
-8,700
| -9% | -$207K | 1.7% | 7 |
|
|
2021
Q4 | $2.43M | Buy |
97,100
+13,750
| +16% | +$344K | 1.82% | 8 |
|
|
2021
Q3 | $2.1M | Hold |
83,350
| – | – | 2.02% | 7 |
|
|
2021
Q2 | $2.1M | Buy |
83,350
+5,750
| +7% | +$145K | 1.62% | 8 |
|
|
2021
Q1 | $1.94M | Buy |
+77,600
| New | +$1.94M | 1.39% | 8 |
|