BAM
Banta Asset Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.22M | Buy |
188,435
+5,500
| +3% | +$123K | 5.02% | 8 |
|
|
2023
Q3 | $3.92M | Buy |
182,935
+37,185
| +26% | +$796K | 4.87% | 8 |
|
|
2023
Q2 | $3.15M | Buy |
145,750
+62,275
| +75% | +$1.35M | 3.68% | 8 |
|
|
2023
Q1 | $1.84M | Buy |
83,475
+100
| +0.1% | +$2.21K | 2.14% | 8 |
|
|
2022
Q4 | $1.78M | Buy |
83,375
+1,375
| +2% | +$29.4K | 2.39% | 8 |
|
|
2022
Q3 | $1.68M | Sell |
82,000
-2,000
| -2% | -$41K | 2.24% | 9 |
|
|
2022
Q2 | $1.78M | Buy |
84,000
+5,850
| +7% | +$124K | 2.17% | 9 |
|
|
2022
Q1 | $1.88M | Sell |
78,150
-8,400
| -10% | -$202K | 1.51% | 9 |
|
|
2021
Q4 | $2.2M | Buy |
86,550
+27,750
| +47% | +$704K | 1.64% | 12 |
|
|
2021
Q3 | $1.51M | Hold |
58,800
| – | – | 1.46% | 12 |
|
|
2021
Q2 | $1.51M | Buy |
58,800
+7,900
| +16% | +$203K | 1.16% | 13 |
|
|
2021
Q1 | $1.29M | Buy |
+50,900
| New | +$1.29M | 0.93% | 14 |
|