Anchor Investment Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64K | Hold |
418
| – | – | ﹤0.01% | 821 |
|
|
2025
Q1 | $8.64K | Sell |
418
-975,562
| -100% | -$20.2M | ﹤0.01% | 814 |
|
|
2024
Q4 | $20.2M | Buy |
975,980
+44,470
| +5% | +$918K | 1.88% | 6 |
|
|
2024
Q3 | $19.2M | Buy |
931,510
+15,651
| +2% | +$323K | 1.82% | 6 |
|
|
2024
Q2 | $18.7M | Buy |
915,859
+59,869
| +7% | +$1.22M | 1.93% | 6 |
|
|
2024
Q1 | $17.5M | Buy |
855,990
+68,506
| +9% | +$1.4M | 1.83% | 6 |
|
|
2023
Q4 | $16.1M | Buy |
787,484
+45,122
| +6% | +$923K | 1.84% | 6 |
|
|
2023
Q3 | $14.9M | Buy |
742,362
+89,991
| +14% | +$1.81M | 1.95% | 4 |
|
|
2023
Q2 | $13.1M | Buy |
652,371
+121,119
| +23% | +$2.44M | 1.68% | 7 |
|
|
2023
Q1 | $10.8M | Buy |
531,252
+27,659
| +5% | +$561K | 1.47% | 10 |
|
|
2022
Q4 | $10.1M | Buy |
503,593
+25,048
| +5% | +$504K | 1.45% | 10 |
|
|
2022
Q3 | $9.54M | Buy |
478,545
+26,689
| +6% | +$532K | 1.48% | 10 |
|
|
2022
Q2 | $9.24M | Buy |
451,856
+213,318
| +89% | +$4.36M | 1.34% | 14 |
|
|
2022
Q1 | $4.99M | Buy |
238,538
+34,210
| +17% | +$715K | 0.63% | 43 |
|
|
2021
Q4 | $4.47M | Buy |
204,328
+4,221
| +2% | +$92.4K | 0.56% | 48 |
|
|
2021
Q3 | $4.44M | Buy |
200,107
+2,694
| +1% | +$59.8K | 0.62% | 46 |
|
|
2021
Q2 | $4.4M | Buy |
197,413
+16,602
| +9% | +$370K | 0.61% | 43 |
|
|
2021
Q1 | $4M | Buy |
180,811
+22,758
| +14% | +$504K | 0.61% | 47 |
|
|
2020
Q4 | $3.58M | Buy |
158,053
+5,539
| +4% | +$125K | 0.64% | 45 |
|
|
2020
Q3 | $3.41M | Buy |
152,514
+11,293
| +8% | +$252K | 0.69% | 43 |
|
|
2020
Q2 | $3.14M | Buy |
141,221
+12,030
| +9% | +$267K | 0.7% | 36 |
|
|
2020
Q1 | $2.66M | Buy |
129,191
+15,724
| +14% | +$323K | 0.69% | 44 |
|
|
2019
Q4 | $2.44M | Buy |
113,467
+5,072
| +5% | +$109K | 0.52% | 57 |
|
|
2019
Q3 | $2.32M | Buy |
108,395
+66,694
| +160% | +$1.43M | 0.53% | 56 |
|
|
2019
Q2 | $882K | Buy |
41,701
+10,938
| +36% | +$231K | 0.21% | 127 |
|
|
2019
Q1 | $632K | Buy |
30,763
+6,366
| +26% | +$131K | 0.16% | 143 |
|
|
2018
Q4 | $480K | Buy |
24,397
+739
| +3% | +$14.5K | 0.14% | 161 |
|
|
2018
Q3 | $468K | Buy |
23,658
+895
| +4% | +$17.7K | 0.11% | 193 |
|
|
2018
Q2 | $450K | Buy |
22,763
+1,379
| +6% | +$27.3K | 0.11% | 192 |
|
|
2018
Q1 | $428K | Buy |
21,384
+12,100
| +130% | +$242K | 0.11% | 195 |
|
|
2017
Q4 | $192K | Buy |
9,284
+4,362
| +89% | +$90.3K | 0.05% | 294 |
|
|
2017
Q3 | $102K | Buy |
+4,922
| New | +$102K | 0.03% | 349 |
|