AIM
BSCL
Anchor Investment Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$31.7K | – | 983 |
|
|
2021
Q2 | $31.7K | Sell |
1,500
-8,900
| -86% | -$188K | ﹤0.01% | 595 |
|
|
2021
Q1 | $220K | Sell |
10,400
-170,829
| -94% | -$3.61M | 0.03% | 326 |
|
|
2020
Q4 | $3.84M | Buy |
181,229
+10,848
| +6% | +$230K | 0.69% | 40 |
|
|
2020
Q3 | $3.63M | Buy |
170,381
+16,199
| +11% | +$345K | 0.74% | 35 |
|
|
2020
Q2 | $3.29M | Buy |
154,182
+1,334
| +0.9% | +$28.5K | 0.74% | 32 |
|
|
2020
Q1 | $3.21M | Buy |
152,848
+1,221
| +0.8% | +$25.6K | 0.83% | 29 |
|
|
2019
Q4 | $3.22M | Buy |
151,627
+2,492
| +2% | +$52.9K | 0.69% | 39 |
|
|
2019
Q3 | $3.17M | Buy |
149,135
+74,616
| +100% | +$1.59M | 0.73% | 32 |
|
|
2019
Q2 | $1.58M | Buy |
74,519
+13,636
| +22% | +$289K | 0.38% | 79 |
|
|
2019
Q1 | $1.28M | Buy |
60,883
+11,120
| +22% | +$234K | 0.32% | 91 |
|
|
2018
Q4 | $1.03M | Buy |
49,763
+5,707
| +13% | +$118K | 0.29% | 93 |
|
|
2018
Q3 | $914K | Buy |
44,056
+30,429
| +223% | +$631K | 0.21% | 128 |
|
|
2018
Q2 | $283K | Buy |
13,627
+2,060
| +18% | +$42.8K | 0.07% | 249 |
|
|
2018
Q1 | $241K | Hold |
11,567
| – | – | 0.06% | 265 |
|
|
2017
Q4 | $244K | Buy |
11,567
+6,782
| +142% | +$143K | 0.06% | 250 |
|
|
2017
Q3 | $102K | Buy |
+4,785
| New | +$102K | 0.03% | 352 |
|