Anchor Investment Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$35K | – | 974 |
|
|
2020
Q3 | $35K | Sell |
1,500
-1,400
| -48% | -$32.7K | 0.01% | 488 |
|
|
2020
Q2 | $67.5K | Hold |
2,900
| – | – | 0.02% | 390 |
|
|
2020
Q1 | $66.7K | Sell |
2,900
-9,843
| -77% | -$226K | 0.02% | 382 |
|
|
2019
Q4 | $305K | Hold |
12,743
| – | – | 0.07% | 223 |
|
|
2019
Q3 | $305K | Hold |
12,743
| – | – | 0.07% | 224 |
|
|
2019
Q2 | $307K | Hold |
12,743
| – | – | 0.07% | 226 |
|
|
2019
Q1 | $307K | Hold |
12,743
| – | – | 0.08% | 215 |
|
|
2018
Q4 | $299K | Sell |
12,743
-265
| -2% | -$6.21K | 0.09% | 211 |
|
|
2018
Q3 | $316K | Hold |
13,008
| – | – | 0.07% | 234 |
|
|
2018
Q2 | $315K | Buy |
13,008
+1,000
| +8% | +$24.3K | 0.08% | 234 |
|
|
2018
Q1 | $292K | Buy |
12,008
+800
| +7% | +$19.5K | 0.08% | 242 |
|
|
2017
Q4 | $275K | Buy |
11,208
+3,793
| +51% | +$93K | 0.07% | 241 |
|
|
2017
Q3 | $185K | Buy |
+7,415
| New | +$185K | 0.05% | 264 |
|