Anchor Investment Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.27K	Hold	400	–	–	﹤0.01%	825
2025 Q4	$9.34K	Hold	400	–	–	﹤0.01%	823
2025 Q3	$9.36K	Hold	400	–	–	﹤0.01%	825
2025 Q2	$9.33K	Hold	400	–	–	﹤0.01%	807
2025 Q1	$9.28K	Hold	400	–	–	﹤0.01%	801
2024 Q4	$9.31K	Hold	400	–	–	﹤0.01%	802
2024 Q3	$9.38K	Hold	400	–	–	﹤0.01%	795
2024 Q2	$9.23K	Hold	400	–	–	﹤0.01%	765
2024 Q1	$9.27K	Hold	400	–	–	﹤0.01%	791
2023 Q4	$9.25K	Hold	400	–	–	﹤0.01%	756
2023 Q3	$9.05K	Hold	400	–	–	﹤0.01%	760
2023 Q2	$9.12K	Hold	400	–	–	﹤0.01%	750
2023 Q1	$9.15K	Hold	400	–	–	﹤0.01%	759
2022 Q4	$9.01K	Hold	400	–	–	﹤0.01%	734
2022 Q3	$8.75K	Hold	400	–	–	﹤0.01%	736
2022 Q2	$8.88K	Hold	400	–	–	﹤0.01%	752
2022 Q1	$9.78K	Buy	+400	New	+$9.94K	﹤0.01%	756
2021 Q3	–	Sell	-8,453	Closed	-$218K	–	934
2021 Q2	$218K	Buy	8,453 +82	+1%	+$2.11K	0.03%	354
2021 Q1	$214K	Buy	8,371 +440	+6%	+$11.3K	0.03%	332
2020 Q4	$203K	Hold	7,931	–	–	0.04%	299
2020 Q3	$195K	Hold	7,931	–	–	0.04%	283
2020 Q2	$189K	Hold	7,931	–	–	0.04%	273
2020 Q1	$175K	Buy	7,931 +4	+0.1%	+$100	0.05%	265
2019 Q4	$207K	Hold	7,927	–	–	0.04%	291
2019 Q3	$205K	Hold	7,927	–	–	0.05%	289
2019 Q2	$203K	Hold	7,927	–	–	0.05%	293
2019 Q1	$200K	Buy	+7,927	New	+$196K	0.05%	286