Apella Capital’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
44,489
-842
| -2% | -$16.5K | 0.02% | 235 |
|
|
2025
Q1 | $888K | Buy |
45,331
+1,645
| +4% | +$32.2K | 0.03% | 198 |
|
|
2024
Q4 | $851K | Buy |
43,686
+904
| +2% | +$17.6K | 0.03% | 176 |
|
|
2024
Q3 | $845K | Sell |
42,782
-2,687
| -6% | -$53.1K | 0.03% | 165 |
|
|
2024
Q2 | $878K | Sell |
45,469
-1,178
| -3% | -$22.8K | 0.04% | 159 |
|
|
2024
Q1 | $897K | Sell |
46,647
-1,861
| -4% | -$35.8K | 0.05% | 145 |
|
|
2023
Q4 | $938K | Buy |
48,508
+5,700
| +13% | +$110K | 0.05% | 141 |
|
|
2023
Q3 | $802K | Sell |
42,808
-1,528
| -3% | -$28.6K | 0.06% | 136 |
|
|
2023
Q2 | $844K | Buy |
+44,336
| New | +$844K | 0.06% | 128 |
|
|
2022
Q4 | $986K | Buy |
51,925
+25,090
| +93% | +$477K | 0.09% | 110 |
|
|
2022
Q3 | $499K | Sell |
26,835
-1
| -0% | -$19 | 0.06% | 137 |
|
|
2022
Q2 | $520K | Sell |
26,836
-2,052
| -7% | -$39.8K | 0.06% | 138 |
|
|
2022
Q1 | $584K | Sell |
28,888
-870
| -3% | -$17.6K | 0.08% | 118 |
|
|
2021
Q4 | $641K | Sell |
29,758
-1,205
| -4% | -$26K | 0.08% | 117 |
|
|
2021
Q3 | $676K | Sell |
30,963
-7,220
| -19% | -$158K | 0.1% | 114 |
|
|
2021
Q2 | $837K | Sell |
38,183
-7,623
| -17% | -$167K | 0.14% | 102 |
|
|
2021
Q1 | $990K | Sell |
45,806
-14,064
| -23% | -$304K | 0.31% | 60 |
|
|
2020
Q4 | $1.34M | Buy |
59,870
+2,580
| +5% | +$57.7K | 0.47% | 49 |
|
|
2020
Q3 | $1.26M | Buy |
57,290
+1,503
| +3% | +$33K | 0.51% | 48 |
|
|
2020
Q2 | $1.22M | Sell |
55,787
-300
| -0.5% | -$6.53K | 0.57% | 45 |
|
|
2020
Q1 | $1.11M | Buy |
+56,087
| New | +$1.11M | 0.65% | 43 |
|