Anchor Investment Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
965,775
+31,616
| +3% | +$648K | 1.74% | 10 |
|
|
2025
Q1 | $19M | Buy |
934,159
+926,497
| +12,092% | +$18.9M | 1.77% | 9 |
|
|
2024
Q4 | $154K | Buy |
7,662
+4,400
| +135% | +$88.6K | 0.01% | 401 |
|
|
2024
Q3 | $67.1K | Hold |
3,262
| – | – | 0.01% | 527 |
|
|
2024
Q2 | $65.1K | Buy |
3,262
+700
| +27% | +$14K | 0.01% | 489 |
|
|
2024
Q1 | $51.4K | Buy |
2,562
+2,432
| +1,871% | +$48.8K | 0.01% | 528 |
|
|
2023
Q4 | $2.64K | Sell |
130
-570
| -81% | -$11.6K | ﹤0.01% | 861 |
|
|
2023
Q3 | $13.6K | Hold |
700
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $13.8K | Hold |
700
| – | – | ﹤0.01% | 690 |
|
|
2023
Q1 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 697 |
|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$30.6K | – | 949 |
|
|
2022
Q3 | $30.6K | Hold |
1,600
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $31.9K | Sell |
1,600
-151,821
| -99% | -$3.03M | ﹤0.01% | 590 |
|
|
2022
Q1 | $3.24M | Buy |
153,421
+151,626
| +8,447% | +$3.2M | 0.41% | 71 |
|
|
2021
Q4 | $40.7K | Buy |
1,795
+1,746
| +3,563% | +$39.6K | 0.01% | 591 |
|
|
2021
Q3 | $1.12K | Hold |
49
| – | – | ﹤0.01% | 898 |
|
|
2021
Q2 | $1.13K | Hold |
49
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $1.11K | Sell |
49
-113,469
| -100% | -$2.56M | ﹤0.01% | 915 |
|
|
2020
Q4 | $2.68M | Sell |
113,518
-18,018
| -14% | -$426K | 0.48% | 62 |
|
|
2020
Q3 | $3.04M | Buy |
131,536
+15,792
| +14% | +$365K | 0.62% | 47 |
|
|
2020
Q2 | $2.66M | Buy |
115,744
+1,063
| +0.9% | +$24.4K | 0.59% | 47 |
|
|
2020
Q1 | $2.37M | Buy |
114,681
+30,072
| +36% | +$621K | 0.61% | 48 |
|
|
2019
Q4 | $1.86M | Buy |
84,609
+1,974
| +2% | +$43.5K | 0.4% | 78 |
|
|
2019
Q3 | $1.81M | Buy |
82,635
+56,554
| +217% | +$1.24M | 0.42% | 75 |
|
|
2019
Q2 | $563K | Buy |
26,081
+8,746
| +50% | +$189K | 0.13% | 157 |
|
|
2019
Q1 | $359K | Buy |
17,335
+16,633
| +2,369% | +$344K | 0.09% | 202 |
|
|
2018
Q4 | $13.8K | Buy |
+702
| New | +$13.8K | ﹤0.01% | 584 |
|