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Banta Asset Management’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

Banta Asset Management’s Portfolio BSJS Stock Details BSJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.19M Buy
331,520
+13,850
+4% +$304K 7.23% 4
2025
Q4 		$6.99M Buy
+317,670
New +$6.99M 6.37% 5
2023
Q4 		$3.34M Sell
154,310
-3,300
-2% -$68.9K 3.98% 9
2023
Q3 		$3.25M Buy
157,610
+34,160
+28% +$715K 4.04% 9
2023
Q2 		$2.59M Buy
123,450
+103,150
+508% +$2.16M 3.02% 9
2023
Q1 		$435K Hold
20,300
– – 0.51% 15
2022
Q4 		$420K Buy
20,300
+3,650
+22% +$75.9K 0.56% 15
2022
Q3 		$335K Hold
16,650
– – 0.45% 15
2022
Q2 		$348K Buy
+16,650
New +$370K 0.42% 15
2022
Q1 		– Sell
-8,100
Closed -$205K – 21
2021
Q4 		$205K Buy
+8,100
New +$205K 0.15% 22

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