BANTA ASSET MANAGEMENT LP – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
BANTA ASSET MANAGEMENT LP portfolio value:
$1.95M
portfolio value
BANTA ASSET MANAGEMENT LP quarter portfolio value change:
-0.91%
quarter
Invesco BulletShares 2025 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.28% | -2.1K shares | -64K | $21.75 | 89.85K |
| Q2 2022 | share | Increase | +4.02% | 3.55K shares | -83K | $21.95 | 91.95K |
| Q1 2022 | share | Decrease | -8.96% | -8.7K shares | -284K | $23.77 | 88.4K |
| Q4 2021 | share | Increase | +16.50% | 13.75K shares | 325K | $24.56 | 97.1K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $24.41 | 83.35K | |
| Q2 2021 | share | Increase | +7.41% | 5.75K shares | 155K | $24.3 | 83.35K |
| Q1 2021 | share | Increase | 0.00% | 77.6K shares | 1.90M | $23.88 | 77.6K |