AC
Apella Capital’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
43,241
-892
| -2% | -$18.2K | 0.02% | 233 |
|
|
2025
Q1 | $898K | Buy |
44,133
+1,648
| +4% | +$33.5K | 0.03% | 194 |
|
|
2024
Q4 | $855K | Buy |
42,485
+702
| +2% | +$14.1K | 0.03% | 174 |
|
|
2024
Q3 | $860K | Sell |
41,783
-2,817
| -6% | -$58K | 0.04% | 161 |
|
|
2024
Q2 | $896K | Sell |
44,600
-1,086
| -2% | -$21.8K | 0.04% | 157 |
|
|
2024
Q1 | $913K | Sell |
45,686
-976
| -2% | -$19.5K | 0.05% | 143 |
|
|
2023
Q4 | $940K | Buy |
46,662
+16,198
| +53% | +$326K | 0.05% | 140 |
|
|
2023
Q3 | $590K | Sell |
30,464
-2,399
| -7% | -$46.5K | 0.04% | 159 |
|
|
2023
Q2 | $649K | Buy |
+32,863
| New | +$649K | 0.05% | 154 |
|
|
2022
Q4 | $799K | Buy |
40,750
+13,884
| +52% | +$272K | 0.07% | 123 |
|
|
2022
Q3 | $514K | Sell |
26,866
-14
| -0.1% | -$268 | 0.06% | 131 |
|
|
2022
Q2 | $537K | Sell |
26,880
-1,163
| -4% | -$23.2K | 0.06% | 132 |
|
|
2022
Q1 | $592K | Sell |
28,043
-782
| -3% | -$16.5K | 0.08% | 115 |
|
|
2021
Q4 | $654K | Sell |
28,825
-1,353
| -4% | -$30.7K | 0.08% | 114 |
|
|
2021
Q3 | $692K | Sell |
30,178
-6,886
| -19% | -$158K | 0.1% | 111 |
|
|
2021
Q2 | $856K | Sell |
37,064
-5,970
| -14% | -$138K | 0.14% | 98 |
|
|
2021
Q1 | $971K | Sell |
43,034
-13,547
| -24% | -$306K | 0.31% | 62 |
|
|
2020
Q4 | $1.34M | Buy |
56,581
+1,928
| +4% | +$45.5K | 0.47% | 50 |
|
|
2020
Q3 | $1.26M | Buy |
54,653
+1,328
| +2% | +$30.7K | 0.51% | 47 |
|
|
2020
Q2 | $1.22M | Sell |
53,325
-743
| -1% | -$17K | 0.57% | 44 |
|
|
2020
Q1 | $1.12M | Buy |
+54,068
| New | +$1.12M | 0.65% | 42 |
|