ACA
Aptus Capital Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
95,493
-600
| -0.6% | -$12.4K | 0.02% | 410 |
|
|
2025
Q1 | $1.99M | Sell |
96,093
-3,926
| -4% | -$81.2K | 0.02% | 393 |
|
|
2024
Q4 | $2.07M | Sell |
100,019
-1,674,985
| -94% | -$34.6M | 0.02% | 384 |
|
|
2024
Q3 | $36.7M | Buy |
1,775,004
+526,790
| +42% | +$10.9M | 0.55% | 44 |
|
|
2024
Q2 | $25.5M | Buy |
1,248,214
+311,567
| +33% | +$6.37M | 0.45% | 52 |
|
|
2024
Q1 | $19.1M | Buy |
936,647
+124,928
| +15% | +$2.55M | 0.36% | 55 |
|
|
2023
Q4 | $16.6M | Sell |
811,719
-1,508,551
| -65% | -$30.9M | 0.45% | 50 |
|
|
2023
Q3 | $46.7M | Sell |
2,320,270
-1,207,126
| -34% | -$24.3M | 1.27% | 13 |
|
|
2023
Q2 | $71M | Sell |
3,527,396
-463,844
| -12% | -$9.34M | 1.7% | 9 |
|
|
2023
Q1 | $80.9M | Sell |
3,991,240
-411,730
| -9% | -$8.35M | 2.17% | 9 |
|
|
2022
Q4 | $88.7M | Sell |
4,402,970
-1,716,862
| -28% | -$34.6M | 2.72% | 8 |
|
|
2022
Q3 | $122M | Sell |
6,119,832
-1,482,633
| -20% | -$29.6M | 2.94% | 5 |
|
|
2022
Q2 | $155M | Buy |
+7,602,465
| New | +$155M | 4.04% | 4 |
|