Anchor Investment Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,450
| Closed | -$498K | – | 976 |
|
|
2020
Q3 | $498K | Sell |
23,450
-500
| -2% | -$10.6K | 0.1% | 167 |
|
|
2020
Q2 | $510K | Sell |
23,950
-4,790
| -17% | -$102K | 0.11% | 161 |
|
|
2020
Q1 | $604K | Sell |
28,740
-94,783
| -77% | -$1.99M | 0.16% | 145 |
|
|
2019
Q4 | $2.63M | Sell |
123,523
-5,400
| -4% | -$115K | 0.56% | 52 |
|
|
2019
Q3 | $2.75M | Buy |
128,923
+52,781
| +69% | +$1.12M | 0.63% | 39 |
|
|
2019
Q2 | $1.62M | Buy |
76,142
+9,606
| +14% | +$204K | 0.39% | 77 |
|
|
2019
Q1 | $1.41M | Buy |
66,536
+10,341
| +18% | +$219K | 0.35% | 83 |
|
|
2018
Q4 | $1.18M | Buy |
56,195
+2,662
| +5% | +$56.1K | 0.34% | 82 |
|
|
2018
Q3 | $1.13M | Buy |
53,533
+15,356
| +40% | +$324K | 0.26% | 104 |
|
|
2018
Q2 | $804K | Buy |
38,177
+1,290
| +3% | +$27.2K | 0.2% | 132 |
|
|
2018
Q1 | $777K | Buy |
36,887
+17,750
| +93% | +$374K | 0.2% | 129 |
|
|
2017
Q4 | $407K | Buy |
19,137
+11,782
| +160% | +$251K | 0.11% | 198 |
|
|
2017
Q3 | $158K | Buy |
+7,355
| New | +$158K | 0.05% | 288 |
|