Anchor Investment Management’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,190
| Closed | -$74.1K | – | 1043 |
|
|
2021
Q4 | $74.1K | Hold |
3,190
| – | – | 0.01% | 510 |
|
|
2021
Q3 | $74.1K | Sell |
3,190
-10,369
| -76% | -$241K | 0.01% | 477 |
|
|
2021
Q2 | $317K | Buy |
13,559
+168
| +1% | +$3.92K | 0.04% | 296 |
|
|
2021
Q1 | $313K | Buy |
13,391
+2,225
| +20% | +$52K | 0.05% | 280 |
|
|
2020
Q4 | $261K | Hold |
11,166
| – | – | 0.05% | 260 |
|
|
2020
Q3 | $255K | Hold |
11,166
| – | – | 0.05% | 243 |
|
|
2020
Q2 | $249K | Hold |
11,166
| – | – | 0.06% | 229 |
|
|
2020
Q1 | $242K | Sell |
11,166
-968
| -8% | -$21K | 0.06% | 220 |
|
|
2019
Q4 | $297K | Hold |
12,134
| – | – | 0.06% | 226 |
|
|
2019
Q3 | $296K | Hold |
12,134
| – | – | 0.07% | 227 |
|
|
2019
Q2 | $298K | Hold |
12,134
| – | – | 0.07% | 229 |
|
|
2019
Q1 | $297K | Buy |
12,134
+4,000
| +49% | +$97.9K | 0.07% | 220 |
|
|
2018
Q4 | $189K | Buy |
8,134
+35
| +0.4% | +$812 | 0.05% | 276 |
|
|
2018
Q3 | $200K | Hold |
8,099
| – | – | 0.05% | 293 |
|
|
2018
Q2 | $198K | Hold |
8,099
| – | – | 0.05% | 303 |
|
|
2018
Q1 | $199K | Hold |
8,099
| – | – | 0.05% | 299 |
|
|
2017
Q4 | $202K | Buy |
8,099
+3,527
| +77% | +$87.9K | 0.05% | 284 |
|
|
2017
Q3 | $116K | Buy |
+4,572
| New | +$116K | 0.03% | 332 |
|