Anchor Investment Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.1M | Buy |
1,229,743
+14,811
| +1% | +$292K | 2.01% | 7 |
|
|
2025
Q4 | $24M | Buy |
1,214,932
+86,048
| +8% | +$1.7M | 1.95% | 7 |
|
|
2025
Q3 | $22.3M | Buy |
1,128,884
+42,570
| +4% | +$838K | 1.84% | 8 |
|
|
2025
Q2 | $21.3M | Buy |
1,086,314
+40,111
| +4% | +$786K | 1.87% | 7 |
|
|
2025
Q1 | $20.5M | Buy |
1,046,203
+104,344
| +11% | +$2.04M | 1.91% | 5 |
|
|
2024
Q4 | $18.3M | Buy |
941,859
+59,444
| +7% | +$1.16M | 1.71% | 9 |
|
|
2024
Q3 | $17.4M | Buy |
882,415
+35,051
| +4% | +$685K | 1.64% | 10 |
|
|
2024
Q2 | $16.3M | Buy |
847,364
+83,800
| +11% | +$1.61M | 1.68% | 10 |
|
|
2024
Q1 | $14.7M | Buy |
763,564
+751,125
| +6,038% | +$14.5M | 1.54% | 10 |
|
|
2023
Q4 | $242K | Buy |
12,439
+7,408
| +147% | +$140K | 0.03% | 320 |
|
|
2023
Q3 | $94.3K | Buy |
5,031
+1,100
| +28% | +$20.8K | 0.01% | 431 |
|
|
2023
Q2 | $74.8K | Hold |
3,931
| – | – | 0.01% | 443 |
|
|
2023
Q1 | $75.9K | Buy |
3,931
+1,948
| +98% | +$37.3K | 0.01% | 470 |
|
|
2022
Q4 | $37.7K | Sell |
1,983
-954
| -32% | -$18K | 0.01% | 562 |
|
|
2022
Q3 | $54.7K | Buy |
2,937
+515
| +21% | +$9.99K | 0.01% | 491 |
|
|
2022
Q2 | $46.9K | Sell |
2,422
-192,407
| -99% | -$3.77M | 0.01% | 545 |
|
|
2022
Q1 | $3.94M | Buy |
194,829
+26,599
| +16% | +$553K | 0.5% | 55 |
|
|
2021
Q4 | $3.63M | Buy |
168,230
+7,329
| +5% | +$158K | 0.45% | 63 |
|
|
2021
Q3 | $3.51M | Buy |
160,901
+308
| +0.2% | +$6.78K | 0.49% | 59 |
|
|
2021
Q2 | $3.52M | Buy |
160,593
+12,459
| +8% | +$272K | 0.49% | 61 |
|
|
2021
Q1 | $3.2M | Buy |
148,134
+4,224
| +3% | +$93.2K | 0.49% | 61 |
|
|
2020
Q4 | $3.22M | Buy |
143,910
+8,003
| +6% | +$177K | 0.58% | 54 |
|
|
2020
Q3 | $2.99M | Buy |
135,907
+14,745
| +12% | +$325K | 0.61% | 48 |
|
|
2020
Q2 | $2.64M | Buy |
121,162
+2,773
| +2% | +$58.5K | 0.59% | 49 |
|
|
2020
Q1 | $2.35M | Buy |
118,389
+10,817
| +10% | +$225K | 0.61% | 49 |
|
|
2019
Q4 | $2.25M | Buy |
107,572
+2,766
| +3% | +$57.8K | 0.48% | 62 |
|
|
2019
Q3 | $2.19M | Buy |
104,806
+63,774
| +155% | +$1.32M | 0.5% | 61 |
|
|
2019
Q2 | $842K | Buy |
41,032
+9,494
| +30% | +$190K | 0.2% | 129 |
|
|
2019
Q1 | $624K | Buy |
31,538
+4,450
| +16% | +$85.8K | 0.16% | 144 |
|
|
2018
Q4 | $510K | Buy |
27,088
+850
| +3% | +$16K | 0.15% | 154 |
|
|
2018
Q3 | $500K | Buy |
26,238
+1,020
| +4% | +$19.5K | 0.11% | 179 |
|
|
2018
Q2 | $479K | Buy |
25,218
+1,562
| +7% | +$29.7K | 0.12% | 178 |
|
|
2018
Q1 | $457K | Buy |
23,656
+13,442
| +132% | +$262K | 0.12% | 181 |
|
|
2017
Q4 | $204K | Buy |
+10,214
| New | +$204K | 0.05% | 279 |
|
Other funds holding BSCR
MCM
HBT