Anchor Investment Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-917
| Closed | -$19.2K | – | 1082 |
|
|
2024
Q1 | $19.2K | Sell |
917
-693,435
| -100% | -$14.5M | ﹤0.01% | 685 |
|
|
2023
Q4 | $14.5M | Buy |
694,352
+21,415
| +3% | +$447K | 1.66% | 7 |
|
|
2023
Q3 | $13.9M | Buy |
672,937
+7,225
| +1% | +$149K | 1.82% | 6 |
|
|
2023
Q2 | $13.7M | Buy |
665,712
+93,695
| +16% | +$1.93M | 1.75% | 6 |
|
|
2023
Q1 | $11.8M | Buy |
572,017
+56,420
| +11% | +$1.16M | 1.6% | 7 |
|
|
2022
Q4 | $10.6M | Buy |
515,597
+12,782
| +3% | +$262K | 1.51% | 8 |
|
|
2022
Q3 | $10.3M | Buy |
502,815
+24,577
| +5% | +$501K | 1.59% | 8 |
|
|
2022
Q2 | $9.92M | Buy |
478,238
+204,606
| +75% | +$4.24M | 1.44% | 10 |
|
|
2022
Q1 | $5.77M | Buy |
273,632
+18,192
| +7% | +$383K | 0.73% | 32 |
|
|
2021
Q4 | $5.58M | Buy |
255,440
+20,388
| +9% | +$445K | 0.69% | 38 |
|
|
2021
Q3 | $5.2M | Buy |
235,052
+11,921
| +5% | +$264K | 0.72% | 35 |
|
|
2021
Q2 | $4.95M | Buy |
223,131
+18,951
| +9% | +$421K | 0.69% | 37 |
|
|
2021
Q1 | $4.53M | Buy |
204,180
+15,622
| +8% | +$346K | 0.69% | 38 |
|
|
2020
Q4 | $4.22M | Buy |
188,558
+4,311
| +2% | +$96.5K | 0.76% | 35 |
|
|
2020
Q3 | $4.09M | Buy |
184,247
+11,420
| +7% | +$253K | 0.83% | 29 |
|
|
2020
Q2 | $3.81M | Buy |
172,827
+10,842
| +7% | +$239K | 0.85% | 27 |
|
|
2020
Q1 | $3.34M | Buy |
161,985
+10,717
| +7% | +$221K | 0.86% | 26 |
|
|
2019
Q4 | $3.25M | Buy |
151,268
+3,404
| +2% | +$73.1K | 0.69% | 37 |
|
|
2019
Q3 | $3.17M | Buy |
147,864
+85,600
| +137% | +$1.83M | 0.73% | 33 |
|
|
2019
Q2 | $1.32M | Buy |
62,264
+20,137
| +48% | +$428K | 0.32% | 88 |
|
|
2019
Q1 | $873K | Buy |
42,127
+15,149
| +56% | +$314K | 0.22% | 127 |
|
|
2018
Q4 | $539K | Buy |
26,978
+727
| +3% | +$14.5K | 0.15% | 147 |
|
|
2018
Q3 | $528K | Buy |
26,251
+2,583
| +11% | +$51.9K | 0.12% | 173 |
|
|
2018
Q2 | $475K | Buy |
23,668
+1,356
| +6% | +$27.2K | 0.12% | 180 |
|
|
2018
Q1 | $452K | Buy |
22,312
+13,108
| +142% | +$266K | 0.12% | 184 |
|
|
2017
Q4 | $192K | Buy |
9,204
+4,330
| +89% | +$90.5K | 0.05% | 293 |
|
|
2017
Q3 | $102K | Buy |
+4,874
| New | +$102K | 0.03% | 351 |
|