AIM
BSCN
Anchor Investment Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,843
| Closed | -$230K | – | 1003 |
|
|
2023
Q3 | $230K | Sell |
10,843
-1,830
| -14% | -$38.9K | 0.03% | 316 |
|
|
2023
Q2 | $268K | Sell |
12,673
-4,487
| -26% | -$95K | 0.03% | 298 |
|
|
2023
Q1 | $362K | Sell |
17,160
-446,228
| -96% | -$9.41M | 0.05% | 266 |
|
|
2022
Q4 | $9.72M | Buy |
463,388
+2,458
| +0.5% | +$51.6K | 1.39% | 11 |
|
|
2022
Q3 | $9.62M | Buy |
460,930
+12,359
| +3% | +$258K | 1.49% | 9 |
|
|
2022
Q2 | $9.4M | Buy |
448,571
+182,202
| +68% | +$3.82M | 1.36% | 13 |
|
|
2022
Q1 | $5.62M | Buy |
266,369
+15,956
| +6% | +$337K | 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% | +$316K | 0.71% | 33 |
|
|
2021
Q1 | $4.8M | Buy |
220,632
+17,331
| +9% | +$377K | 0.73% | 32 |
|
|
2020
Q4 | $4.45M | Buy |
203,301
+16,429
| +9% | +$360K | 0.8% | 32 |
|
|
2020
Q3 | $4.07M | Buy |
186,872
+22,678
| +14% | +$494K | 0.83% | 30 |
|
|
2020
Q2 | $3.57M | Buy |
164,194
+2,118
| +1% | +$46.1K | 0.8% | 30 |
|
|
2020
Q1 | $3.36M | Buy |
162,076
+6,672
| +4% | +$138K | 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% | +$1.81M | 0.72% | 34 |
|
|
2019
Q2 | $1.33M | Buy |
62,971
+17,878
| +40% | +$378K | 0.32% | 87 |
|
|
2019
Q1 | $938K | Buy |
45,093
+11,902
| +36% | +$248K | 0.23% | 119 |
|
|
2018
Q4 | $669K | Buy |
33,191
+351
| +1% | +$7.08K | 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% | +$256K | 0.12% | 190 |
|
|
2017
Q4 | $191K | Buy |
9,167
+4,316
| +89% | +$89.9K | 0.05% | 295 |
|
|
2017
Q3 | $102K | Buy |
+4,851
| New | +$102K | 0.03% | 348 |
|