Anchor Investment Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,111
| Closed | -$210K | – | 1016 |
|
|
2020
Q4 | $210K | Hold |
9,111
| – | – | 0.04% | 291 |
|
|
2020
Q3 | $209K | Sell |
9,111
-700
| -7% | -$16.1K | 0.04% | 271 |
|
|
2020
Q2 | $223K | Hold |
9,811
| – | – | 0.05% | 249 |
|
|
2020
Q1 | $217K | Buy |
9,811
+26
| +0.3% | +$576 | 0.06% | 228 |
|
|
2019
Q4 | $241K | Hold |
9,785
| – | – | 0.05% | 270 |
|
|
2019
Q3 | $241K | Hold |
9,785
| – | – | 0.06% | 260 |
|
|
2019
Q2 | $242K | Buy |
9,785
+800
| +9% | +$19.8K | 0.06% | 261 |
|
|
2019
Q1 | $222K | Hold |
8,985
| – | – | 0.06% | 267 |
|
|
2018
Q4 | $213K | Buy |
8,985
+35
| +0.4% | +$828 | 0.06% | 261 |
|
|
2018
Q3 | $222K | Buy |
8,950
+500
| +6% | +$12.4K | 0.05% | 281 |
|
|
2018
Q2 | $208K | Hold |
8,450
| – | – | 0.05% | 293 |
|
|
2018
Q1 | $208K | Buy |
8,450
+700
| +9% | +$17.3K | 0.05% | 291 |
|
|
2017
Q4 | $193K | Buy |
7,750
+3,146
| +68% | +$78.5K | 0.05% | 289 |
|
|
2017
Q3 | $116K | Buy |
+4,604
| New | +$116K | 0.03% | 331 |
|