BAM
Banta Asset Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.36M | Sell |
188,435
-300
| -0.2% | -$6.94K | 5.19% | 5 |
|
|
2023
Q3 | $4.27M | Buy |
188,735
+35,085
| +23% | +$794K | 5.32% | 5 |
|
|
2023
Q2 | $3.5M | Buy |
153,650
+62,125
| +68% | +$1.42M | 4.08% | 5 |
|
|
2023
Q1 | $2.11M | Buy |
91,525
+300
| +0.3% | +$6.91K | 2.45% | 5 |
|
|
2022
Q4 | $2.05M | Buy |
91,225
+1,175
| +1% | +$26.5K | 2.76% | 5 |
|
|
2022
Q3 | $1.97M | Sell |
90,050
-1,900
| -2% | -$41.6K | 2.63% | 5 |
|
|
2022
Q2 | $2.04M | Buy |
91,950
+3,550
| +4% | +$78.8K | 2.49% | 6 |
|
|
2022
Q1 | $2.16M | Sell |
88,400
-8,700
| -9% | -$213K | 1.74% | 5 |
|
|
2021
Q4 | $2.49M | Buy |
97,100
+13,750
| +16% | +$353K | 1.86% | 6 |
|
|
2021
Q3 | $2.15M | Hold |
83,350
| – | – | 2.08% | 6 |
|
|
2021
Q2 | $2.15M | Buy |
83,350
+5,750
| +7% | +$148K | 1.66% | 7 |
|
|
2021
Q1 | $1.99M | Buy |
+77,600
| New | +$1.99M | 1.42% | 7 |
|