Apella Capital’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 | $876K | Sell |
44,869
-871
| -2% | -$17K | 0.02% | 234 |
|
|
2025
Q1 | $891K | Buy |
45,740
+1,490
| +3% | +$29K | 0.03% | 195 |
|
|
2024
Q4 | $860K | Buy |
44,250
+850
| +2% | +$16.5K | 0.03% | 173 |
|
|
2024
Q3 | $850K | Sell |
43,400
-2,958
| -6% | -$57.9K | 0.03% | 163 |
|
|
2024
Q2 | $893K | Buy |
46,358
+115
| +0.2% | +$2.22K | 0.04% | 158 |
|
|
2024
Q1 | $888K | Sell |
46,243
-2,486
| -5% | -$47.8K | 0.04% | 148 |
|
|
2023
Q4 | $937K | Buy |
48,729
+5,851
| +14% | +$113K | 0.05% | 142 |
|
|
2023
Q3 | $805K | Buy |
42,878
+10
| +0% | +$188 | 0.06% | 134 |
|
|
2023
Q2 | $812K | Buy |
+42,868
| New | +$812K | 0.06% | 132 |
|
|
2022
Q4 | $971K | Buy |
51,330
+25,592
| +99% | +$484K | 0.09% | 111 |
|
|
2022
Q3 | $480K | Sell |
25,738
-68
| -0.3% | -$1.27K | 0.06% | 140 |
|
|
2022
Q2 | $497K | Sell |
25,806
-2,917
| -10% | -$56.2K | 0.06% | 143 |
|
|
2022
Q1 | $574K | Sell |
28,723
-2,240
| -7% | -$44.8K | 0.08% | 120 |
|
|
2021
Q4 | $655K | Sell |
30,963
-986
| -3% | -$20.9K | 0.08% | 112 |
|
|
2021
Q3 | $685K | Sell |
31,949
-6,651
| -17% | -$143K | 0.1% | 112 |
|
|
2021
Q2 | $831K | Sell |
38,600
-5,280
| -12% | -$114K | 0.14% | 104 |
|
|
2021
Q1 | $935K | Sell |
43,880
-18,554
| -30% | -$395K | 0.29% | 64 |
|
|
2020
Q4 | $1.37M | Buy |
62,434
+301
| +0.5% | +$6.6K | 0.48% | 47 |
|
|
2020
Q3 | $1.35M | Buy |
62,133
+2,876
| +5% | +$62.3K | 0.54% | 44 |
|
|
2020
Q2 | $1.27M | Buy |
59,257
+348
| +0.6% | +$7.48K | 0.59% | 43 |
|
|
2020
Q1 | $1.16M | Buy |
+58,909
| New | +$1.16M | 0.68% | 39 |
|