Anchor Investment Management, LLC BSCS holdings history
INVESCO BULLETSHARES 2028 CB · CUSIP 46138J643 · CIK 1634149
As of 2026-06-30, Anchor Investment Management, LLC reported 1.24M BSCS (shares), valued at $25.18M, or 1.89% of its reported non-derivative portfolio. Filed 2026-09-15.
Verify history & sources →Shares increased 7.22%; reported value increased 6.91%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.89% | 1,236,417 | SEC filing ↗Filed Sep 15, 2026 |
| Q1 2026 | 1.96% | 1,153,205 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.82% | 1,087,252 | SEC filing ↗Filed Feb 26, 2026 |
| Q3 2025 | 1.71% | 1,005,320 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.74% | 965,775 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 1.77% | 934,159 | SEC filing ↗Filed May 20, 2025 |
| Q4 2024 | 0.01% | 7,662 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.01% | 3,262 | SEC filing ↗Filed Nov 21, 2024 |
| Q2 2024 | 0.01% | 3,262 | SEC filing ↗Filed Sep 20, 2024 |
| Q1 2024 | 0.01% | 2,562 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.00% | 130 | SEC filing ↗Filed Jan 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.00% | 130 | $2.64K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 2, 2024 |
| Q1 2024 | 0.01% | 2,562 | $51.42K | Shares increased 1870.77%; reported value increased 1850.64%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.01% | 3,262 | $65.08K | Shares increased 27.32%; reported value increased 26.56%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 20, 2024 |
| Q3 2024 | 0.01% | 3,262 | $67.07K | Shares unchanged; reported value increased 3.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2024 |
| Q4 2024 | 0.01% | 7,662 | $154.24K | Shares increased 134.89%; reported value increased 129.97%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.77% | 934,159 | $19.01M | Shares increased 12092.10%; reported value increased 12225.36%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2025 |
| Q2 2025 | 1.74% | 965,775 | $19.79M | Shares increased 3.38%; reported value increased 4.10%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 1.71% | 1,005,320 | $20.68M | Shares increased 4.09%; reported value increased 4.50%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.82% | 1,087,252 | $22.40M | Shares increased 8.15%; reported value increased 8.31%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2026 |
| Q1 2026 | 1.96% | 1,153,205 | $23.55M | Shares increased 6.07%; reported value increased 5.15%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.89% | 1,236,417 | $25.18M | Shares increased 7.22%; reported value increased 6.91%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 15, 2026 |
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