Apeiron RIA’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Buy |
59,907
+4,781
| +9% | +$93.3K | 0.3% | 72 |
|
2025
Q1 | $1.07M | Sell |
55,126
-245
| -0.4% | -$4.77K | 0.32% | 67 |
|
2024
Q4 | $1.08M | Sell |
55,371
-349
| -0.6% | -$6.78K | 0.3% | 67 |
|
2024
Q3 | $1.09M | Buy |
55,720
+3,181
| +6% | +$62.2K | 0.31% | 59 |
|
2024
Q2 | $1.01M | Buy |
52,539
+899
| +2% | +$17.2K | 0.31% | 58 |
|
2024
Q1 | $992K | Buy |
51,640
+830
| +2% | +$15.9K | 0.29% | 61 |
|
2023
Q4 | $981K | Buy |
50,810
+1,844
| +4% | +$35.6K | 0.31% | 61 |
|
2023
Q3 | $920K | Buy |
48,966
+2,170
| +5% | +$40.8K | 0.31% | 56 |
|
2023
Q2 | $887K | Buy |
46,796
+2,411
| +5% | +$45.7K | 0.3% | 56 |
|
2023
Q1 | $850K | Buy |
44,385
+2,011
| +5% | +$38.5K | 0.29% | 59 |
|
2022
Q4 | $802K | Sell |
42,374
-242
| -0.6% | -$4.58K | 0.31% | 62 |
|
2022
Q3 | $791K | Buy |
+42,616
| New | +$791K | 0.36% | 54 |
|