Apella Capital’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $856K | Sell |
41,332
-1,646
| -4% | -$34.1K | 0.02% | 240 |
|
2025
Q1 | $889K | Buy |
42,978
+1,258
| +3% | +$26K | 0.03% | 197 |
|
2024
Q4 | $862K | Buy |
41,720
+614
| +1% | +$12.7K | 0.03% | 172 |
|
2024
Q3 | $849K | Sell |
41,106
-2,808
| -6% | -$58K | 0.03% | 164 |
|
2024
Q2 | $901K | Buy |
43,914
+101
| +0.2% | +$2.07K | 0.04% | 155 |
|
2024
Q1 | $896K | Sell |
43,813
-2,209
| -5% | -$45.2K | 0.05% | 146 |
|
2023
Q4 | $940K | Buy |
46,022
+5,233
| +13% | +$107K | 0.05% | 139 |
|
2023
Q3 | $820K | Buy |
40,789
+11
| +0% | +$221 | 0.06% | 132 |
|
2023
Q2 | $821K | Buy |
+40,778
| New | +$821K | 0.06% | 131 |
|
2022
Q4 | $1M | Buy |
49,888
+24,569
| +97% | +$495K | 0.09% | 107 |
|
2022
Q3 | $505K | Sell |
25,319
-161
| -0.6% | -$3.21K | 0.06% | 136 |
|
2022
Q2 | $521K | Sell |
25,480
-2,792
| -10% | -$57.1K | 0.06% | 137 |
|
2022
Q1 | $591K | Sell |
28,272
-2,113
| -7% | -$44.2K | 0.08% | 117 |
|
2021
Q4 | $665K | Sell |
30,385
-1,291
| -4% | -$28.3K | 0.08% | 110 |
|
2021
Q3 | $703K | Sell |
31,676
-6,395
| -17% | -$142K | 0.1% | 110 |
|
2021
Q2 | $849K | Sell |
38,071
-5,570
| -13% | -$124K | 0.14% | 100 |
|
2021
Q1 | $967K | Sell |
43,641
-17,813
| -29% | -$395K | 0.3% | 63 |
|
2020
Q4 | $1.39M | Buy |
61,454
+619
| +1% | +$14K | 0.49% | 46 |
|
2020
Q3 | $1.36M | Buy |
60,835
+3,467
| +6% | +$77.5K | 0.55% | 43 |
|
2020
Q2 | $1.28M | Sell |
57,368
-660
| -1% | -$14.7K | 0.59% | 42 |
|
2020
Q1 | $1.19M | Buy |
+58,028
| New | +$1.19M | 0.7% | 37 |
|