BAM
Banta Asset Management’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.34M | Sell |
154,310
-3,300
| -2% | -$71.5K | 3.98% | 9 |
|
|
2023
Q3 | $3.25M | Buy |
157,610
+34,160
| +28% | +$703K | 4.04% | 9 |
|
|
2023
Q2 | $2.59M | Buy |
123,450
+103,150
| +508% | +$2.17M | 3.02% | 9 |
|
|
2023
Q1 | $435K | Hold |
20,300
| – | – | 0.51% | 15 |
|
|
2022
Q4 | $420K | Buy |
20,300
+3,650
| +22% | +$75.5K | 0.56% | 15 |
|
|
2022
Q3 | $335K | Hold |
16,650
| – | – | 0.45% | 15 |
|
|
2022
Q2 | $348K | Buy |
+16,650
| New | +$348K | 0.42% | 15 |
|
|
2022
Q1 | – | Sell |
-8,100
| Closed | -$205K | – | 21 |
|
|
2021
Q4 | $205K | Buy |
+8,100
| New | +$205K | 0.15% | 22 |
|