BAM
Banta Asset Management’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.28M | Sell |
188,435
-300
| -0.2% | -$6.82K | 5.1% | 6 |
|
|
2023
Q3 | $4.24M | Buy |
188,735
+35,085
| +23% | +$789K | 5.28% | 6 |
|
|
2023
Q2 | $3.46M | Buy |
153,650
+62,375
| +68% | +$1.41M | 4.04% | 6 |
|
|
2023
Q1 | $2.05M | Buy |
91,275
+300
| +0.3% | +$6.75K | 2.39% | 6 |
|
|
2022
Q4 | $2.01M | Buy |
90,975
+1,125
| +1% | +$24.9K | 2.7% | 6 |
|
|
2022
Q3 | $1.95M | Sell |
89,850
-2,100
| -2% | -$45.7K | 2.6% | 6 |
|
|
2022
Q2 | $2.02M | Buy |
91,950
+3,550
| +4% | +$77.9K | 2.46% | 7 |
|
|
2022
Q1 | $2.1M | Sell |
88,400
-8,700
| -9% | -$207K | 1.7% | 8 |
|
|
2021
Q4 | $2.39M | Buy |
97,100
+13,750
| +16% | +$338K | 1.78% | 9 |
|
|
2021
Q3 | $2.06M | Hold |
83,350
| – | – | 1.99% | 9 |
|
|
2021
Q2 | $2.06M | Buy |
83,350
+5,750
| +7% | +$142K | 1.59% | 10 |
|
|
2021
Q1 | $1.91M | Buy |
+77,600
| New | +$1.91M | 1.36% | 10 |
|