Anchor Investment Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
1,019,256
+26,763
| +3% | +$522K | 1.75% | 9 |
|
|
2025
Q1 | $19.3M | Buy |
992,493
+16,233
| +2% | +$316K | 1.8% | 8 |
|
|
2024
Q4 | $19M | Buy |
976,260
+60,974
| +7% | +$1.18M | 1.77% | 8 |
|
|
2024
Q3 | $17.9M | Buy |
915,286
+31,604
| +4% | +$618K | 1.69% | 8 |
|
|
2024
Q2 | $16.9M | Buy |
883,682
+69,037
| +8% | +$1.32M | 1.74% | 8 |
|
|
2024
Q1 | $15.6M | Buy |
814,645
+110,019
| +16% | +$2.11M | 1.64% | 7 |
|
|
2023
Q4 | $13.6M | Buy |
704,626
+70,946
| +11% | +$1.37M | 1.56% | 10 |
|
|
2023
Q3 | $11.9M | Buy |
633,680
+20,912
| +3% | +$393K | 1.55% | 12 |
|
|
2023
Q2 | $11.6M | Buy |
612,768
+128,534
| +27% | +$2.44M | 1.48% | 9 |
|
|
2023
Q1 | $9.28M | Buy |
484,234
+459,153
| +1,831% | +$8.8M | 1.26% | 14 |
|
|
2022
Q4 | $475K | Buy |
25,081
+12,420
| +98% | +$235K | 0.07% | 234 |
|
|
2022
Q3 | $236K | Buy |
12,661
+7,825
| +162% | +$146K | 0.04% | 308 |
|
|
2022
Q2 | $93.2K | Sell |
4,836
-211,557
| -98% | -$4.08M | 0.01% | 461 |
|
|
2022
Q1 | $4.32M | Buy |
216,393
+31,501
| +17% | +$629K | 0.55% | 48 |
|
|
2021
Q4 | $3.91M | Buy |
184,892
+12,029
| +7% | +$255K | 0.49% | 60 |
|
|
2021
Q3 | $3.7M | Buy |
172,863
+4,493
| +3% | +$96.3K | 0.52% | 56 |
|
|
2021
Q2 | $3.62M | Buy |
168,370
+14,059
| +9% | +$303K | 0.5% | 58 |
|
|
2021
Q1 | $3.29M | Buy |
154,311
+12,837
| +9% | +$274K | 0.5% | 60 |
|
|
2020
Q4 | $3.1M | Sell |
141,474
-16,900
| -11% | -$371K | 0.56% | 56 |
|
|
2020
Q3 | $3.43M | Buy |
158,374
+19,464
| +14% | +$421K | 0.7% | 41 |
|
|
2020
Q2 | $2.99M | Buy |
138,910
+967
| +0.7% | +$20.8K | 0.67% | 43 |
|
|
2020
Q1 | $2.72M | Buy |
137,943
+34,298
| +33% | +$676K | 0.7% | 42 |
|
|
2019
Q4 | $2.13M | Buy |
103,645
+4,213
| +4% | +$86.6K | 0.45% | 70 |
|
|
2019
Q3 | $2.03M | Buy |
99,432
+60,197
| +153% | +$1.23M | 0.47% | 70 |
|
|
2019
Q2 | $791K | Buy |
39,235
+9,375
| +31% | +$189K | 0.19% | 133 |
|
|
2019
Q1 | $582K | Buy |
29,860
+4,177
| +16% | +$81.4K | 0.15% | 150 |
|
|
2018
Q4 | $478K | Buy |
25,683
+782
| +3% | +$14.5K | 0.14% | 164 |
|
|
2018
Q3 | $467K | Buy |
24,901
+945
| +4% | +$17.7K | 0.11% | 194 |
|
|
2018
Q2 | $448K | Buy |
23,956
+1,453
| +6% | +$27.2K | 0.11% | 194 |
|
|
2018
Q1 | $428K | Buy |
22,503
+12,700
| +130% | +$241K | 0.11% | 196 |
|
|
2017
Q4 | $193K | Buy |
9,803
+4,637
| +90% | +$91.3K | 0.05% | 291 |
|
|
2017
Q3 | $102K | Buy |
+5,166
| New | +$102K | 0.03% | 353 |
|