BANTA ASSET MANAGEMENT LP – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
BANTA ASSET MANAGEMENT LP portfolio value:
$1.80M
portfolio value
BANTA ASSET MANAGEMENT LP quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.51% | -10.3K shares | -246K | $22.82 | 79.15K |
| Q2 2022 | share | Increase | +2.35% | 2.05K shares | -90K | $22.94 | 89.45K |
| Q1 2022 | share | Decrease | -9.05% | -8.7K shares | -288K | $24.51 | 87.4K |
| Q4 2021 | share | Increase | +16.70% | 13.75K shares | 333K | $25.29 | 96.1K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $25.18 | 82.35K | |
| Q2 2021 | share | Increase | +7.51% | 5.75K shares | 159K | $25.12 | 82.35K |
| Q1 2021 | share | Increase | 0.00% | 76.6K shares | 1.93M | $24.72 | 76.6K |