Anchor Investment Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,615
| Closed | -$84.3K | – | 1013 |
|
|
2022
Q4 | $84.3K | Hold |
3,615
| – | – | 0.01% | 456 |
|
|
2022
Q3 | $82.5K | Sell |
3,615
-2,100
| -37% | -$47.9K | 0.01% | 451 |
|
|
2022
Q2 | $131K | Sell |
5,715
-50
| -0.9% | -$1.15K | 0.02% | 414 |
|
|
2022
Q1 | $141K | Buy |
5,765
+5,290
| +1,114% | +$130K | 0.02% | 425 |
|
|
2021
Q4 | $12K | Hold |
475
| – | – | ﹤0.01% | 757 |
|
|
2021
Q3 | $12K | Sell |
475
-8,692
| -95% | -$220K | ﹤0.01% | 693 |
|
|
2021
Q2 | $233K | Buy |
9,167
+23
| +0.3% | +$586 | 0.03% | 340 |
|
|
2021
Q1 | $231K | Buy |
9,144
+1,121
| +14% | +$28.4K | 0.04% | 316 |
|
|
2020
Q4 | $204K | Hold |
8,023
| – | – | 0.04% | 297 |
|
|
2020
Q3 | $197K | Hold |
8,023
| – | – | 0.04% | 279 |
|
|
2020
Q2 | $192K | Hold |
8,023
| – | – | 0.04% | 269 |
|
|
2020
Q1 | $180K | Buy |
8,023
+27
| +0.3% | +$606 | 0.05% | 261 |
|
|
2019
Q4 | $209K | Hold |
7,996
| – | – | 0.04% | 288 |
|
|
2019
Q3 | $208K | Sell |
7,996
-75
| -0.9% | -$1.96K | 0.05% | 287 |
|
|
2019
Q2 | $210K | Hold |
8,071
| – | – | 0.05% | 285 |
|
|
2019
Q1 | $210K | Hold |
8,071
| – | – | 0.05% | 276 |
|
|
2018
Q4 | $199K | Buy |
8,071
+35
| +0.4% | +$862 | 0.06% | 269 |
|
|
2018
Q3 | $211K | Sell |
8,036
-450
| -5% | -$11.8K | 0.05% | 287 |
|
|
2018
Q2 | $220K | Hold |
8,486
| – | – | 0.05% | 280 |
|
|
2018
Q1 | $220K | Buy |
8,486
+825
| +11% | +$21.4K | 0.06% | 278 |
|
|
2017
Q4 | $202K | Buy |
7,661
+3,333
| +77% | +$87.9K | 0.05% | 282 |
|
|
2017
Q3 | $116K | Buy |
+4,328
| New | +$116K | 0.03% | 330 |
|