Anchor Investment Management’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400
| Closed | -$9.23K | – | 1041 |
|
|
2024
Q4 | $9.23K | Hold |
400
| – | – | ﹤0.01% | 802 |
|
|
2024
Q3 | $9.25K | Hold |
400
| – | – | ﹤0.01% | 798 |
|
|
2024
Q2 | $9.16K | Hold |
400
| – | – | ﹤0.01% | 766 |
|
|
2024
Q1 | $9.18K | Hold |
400
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $9.09K | Hold |
400
| – | – | ﹤0.01% | 758 |
|
|
2023
Q3 | $8.99K | Hold |
400
| – | – | ﹤0.01% | 761 |
|
|
2023
Q2 | $9.02K | Hold |
400
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $8.99K | Hold |
400
| – | – | ﹤0.01% | 761 |
|
|
2022
Q4 | $8.84K | Hold |
400
| – | – | ﹤0.01% | 741 |
|
|
2022
Q3 | $8.7K | Hold |
400
| – | – | ﹤0.01% | 738 |
|
|
2022
Q2 | $8.78K | Hold |
400
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $9.51K | Hold |
400
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $9.82K | Hold |
400
| – | – | ﹤0.01% | 790 |
|
|
2021
Q3 | $9.83K | Sell |
400
-8,783
| -96% | -$216K | ﹤0.01% | 724 |
|
|
2021
Q2 | $227K | Buy |
9,183
+36
| +0.4% | +$890 | 0.03% | 344 |
|
|
2021
Q1 | $225K | Buy |
9,147
+1,016
| +12% | +$24.9K | 0.03% | 323 |
|
|
2020
Q4 | $199K | Hold |
8,131
| – | – | 0.04% | 303 |
|
|
2020
Q3 | $191K | Hold |
8,131
| – | – | 0.04% | 288 |
|
|
2020
Q2 | $185K | Hold |
8,131
| – | – | 0.04% | 277 |
|
|
2020
Q1 | $173K | Buy |
8,131
+46
| +0.6% | +$980 | 0.04% | 269 |
|
|
2019
Q4 | $201K | Hold |
8,085
| – | – | 0.04% | 296 |
|
|
2019
Q3 | $198K | Hold |
8,085
| – | – | 0.05% | 295 |
|
|
2019
Q2 | $198K | Hold |
8,085
| – | – | 0.05% | 295 |
|
|
2019
Q1 | $195K | Hold |
8,085
| – | – | 0.05% | 294 |
|
|
2018
Q4 | $181K | Sell |
8,085
-73
| -0.9% | -$1.64K | 0.05% | 284 |
|
|
2018
Q3 | $198K | Hold |
8,158
| – | – | 0.05% | 295 |
|
|
2018
Q2 | $196K | Hold |
8,158
| – | – | 0.05% | 306 |
|
|
2018
Q1 | $197K | Buy |
8,158
+95
| +1% | +$2.29K | 0.05% | 302 |
|
|
2017
Q4 | $201K | Buy |
+8,063
| New | +$201K | 0.05% | 285 |
|