AIM
BSCN

Anchor Investment Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Anchor Investment Management’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,843
Closed -$230K – 1002
2023
Q3 		$230K Sell
10,843
-1,830
-14% -$38.8K 0.03% 316
2023
Q2 		$268K Sell
12,673
-4,487
-26% -$94.9K 0.03% 298
2023
Q1 		$362K Sell
17,160
-446,228
-96% -$9.39M 0.05% 266
2022
Q4 		$9.72M Buy
463,388
+2,458
+0.5% +$51.4K 1.39% 11
2022
Q3 		$9.62M Buy
460,930
+12,359
+3% +$259K 1.49% 9
2022
Q2 		$9.4M Buy
448,571
+182,202
+68% +$3.83M 1.36% 13
2022
Q1 		$5.62M Buy
266,369
+15,956
+6% +$339K 0.71% 33
2021
Q4 		$5.37M Buy
250,413
+5,808
+2% +$125K 0.67% 40
2021
Q3 		$5.3M Buy
244,605
+9,409
+4% +$204K 0.74% 34
2021
Q2 		$5.11M Buy
235,196
+14,564
+7% +$317K 0.71% 33
2021
Q1 		$4.8M Buy
220,632
+17,331
+9% +$378K 0.73% 32
2020
Q4 		$4.45M Buy
203,301
+16,429
+9% +$359K 0.8% 32
2020
Q3 		$4.07M Buy
186,872
+22,678
+14% +$496K 0.83% 30
2020
Q2 		$3.57M Buy
164,194
+2,118
+1% +$45.5K 0.8% 30
2020
Q1 		$3.36M Buy
162,076
+6,672
+4% +$141K 0.87% 25
2019
Q4 		$3.31M Buy
155,404
+7,563
+5% +$161K 0.71% 36
2019
Q3 		$3.15M Buy
147,841
+84,870
+135% +$1.8M 0.72% 34
2019
Q2 		$1.33M Buy
62,971
+17,878
+40% +$373K 0.32% 87
2019
Q1 		$938K Buy
45,093
+11,902
+36% +$244K 0.23% 119
2018
Q4 		$669K Buy
33,191
+351
+1% +$7.05K 0.19% 135
2018
Q3 		$664K Buy
32,840
+9,777
+42% +$198K 0.15% 151
2018
Q2 		$466K Buy
23,063
+1,346
+6% +$27.2K 0.11% 184
2018
Q1 		$443K Buy
21,717
+12,550
+137% +$258K 0.12% 190
2017
Q4 		$191K Buy
9,167
+4,316
+89% +$90.6K 0.05% 295
2017
Q3 		$102K Buy
+4,851
New +$102K 0.03% 348

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Anchor Investment Management's BSCN Position: Q4 2023 in Review

Anchor Investment Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 10,843 shares — an estimated $230K sold.

Anchor Investment Management first reported a position in BSCN in Q3 2017 and held it in 25 quarters. The position peaked at $9.72M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Anchor Investment Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Anchor Investment Management sold 10,843 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $230K.
  • Anchor Investment Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2017 and held it in 25 quarters.
  • Anchor Investment Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $9.72M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.