Anchor Investment Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$54.5K | – | 1062 |
|
|
2023
Q4 | $54.5K | Hold |
2,400
| – | – | 0.01% | 508 |
|
|
2023
Q3 | $54K | Hold |
2,400
| – | – | 0.01% | 497 |
|
|
2023
Q2 | $54K | Hold |
2,400
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $53.9K | Buy |
2,400
+2,000
| +500% | +$44.9K | 0.01% | 520 |
|
|
2022
Q4 | $8.85K | Hold |
400
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $8.65K | Hold |
400
| – | – | ﹤0.01% | 739 |
|
|
2022
Q2 | $8.72K | Hold |
400
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $9.53K | Hold |
400
| – | – | ﹤0.01% | 761 |
|
|
2021
Q4 | $9.99K | Hold |
400
| – | – | ﹤0.01% | 786 |
|
|
2021
Q3 | $10K | Sell |
400
-8,627
| -96% | -$216K | ﹤0.01% | 719 |
|
|
2021
Q2 | $227K | Buy |
9,027
+29
| +0.3% | +$730 | 0.03% | 343 |
|
|
2021
Q1 | $225K | Buy |
8,998
+880
| +11% | +$22K | 0.03% | 322 |
|
|
2020
Q4 | $202K | Hold |
8,118
| – | – | 0.04% | 300 |
|
|
2020
Q3 | $196K | Hold |
8,118
| – | – | 0.04% | 281 |
|
|
2020
Q2 | $190K | Sell |
8,118
-400
| -5% | -$9.38K | 0.04% | 271 |
|
|
2020
Q1 | $189K | Buy |
8,518
+172
| +2% | +$3.82K | 0.05% | 254 |
|
|
2019
Q4 | $213K | Hold |
8,346
| – | – | 0.05% | 284 |
|
|
2019
Q3 | $210K | Hold |
8,346
| – | – | 0.05% | 283 |
|
|
2019
Q2 | $211K | Buy |
8,346
+400
| +5% | +$10.1K | 0.05% | 284 |
|
|
2019
Q1 | $198K | Buy |
7,946
+75
| +1% | +$1.87K | 0.05% | 287 |
|
|
2018
Q4 | $184K | Sell |
7,871
-71
| -0.9% | -$1.66K | 0.05% | 280 |
|
|
2018
Q3 | $198K | Hold |
7,942
| – | – | 0.05% | 296 |
|
|
2018
Q2 | $195K | Hold |
7,942
| – | – | 0.05% | 308 |
|
|
2018
Q1 | $198K | Hold |
7,942
| – | – | 0.05% | 300 |
|
|
2017
Q4 | $203K | Buy |
7,942
+3,462
| +77% | +$88.7K | 0.05% | 280 |
|
|
2017
Q3 | $116K | Buy |
+4,480
| New | +$116K | 0.03% | 329 |
|