ACA
Aptus Capital Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
78,609
+812
| +1% | +$16K | 0.01% | 453 |
|
|
2025
Q1 | $1.52M | Buy |
77,797
+3,294
| +4% | +$64.5K | 0.02% | 429 |
|
|
2024
Q4 | $1.45M | Sell |
74,503
-3,438
| -4% | -$67K | 0.02% | 445 |
|
|
2024
Q3 | $1.54M | Buy |
77,941
+58,474
| +300% | +$1.15M | 0.02% | 345 |
|
|
2024
Q2 | $374K | Buy |
19,467
+5,196
| +36% | +$99.9K | 0.01% | 565 |
|
|
2024
Q1 | $275K | Buy |
+14,271
| New | +$275K | 0.01% | 647 |
|
|
2023
Q2 | – | Sell |
-1,651,708
| Closed | -$31.9M | – | 790 |
|
|
2023
Q1 | $31.9M | Sell |
1,651,708
-15,760
| -0.9% | -$304K | 0.86% | 20 |
|
|
2022
Q4 | $31.7M | Sell |
1,667,468
-321,504
| -16% | -$6.11M | 0.97% | 16 |
|
|
2022
Q3 | $37M | Sell |
1,988,972
-9,456
| -0.5% | -$176K | 0.89% | 16 |
|
|
2022
Q2 | $38.7M | Buy |
+1,998,428
| New | +$38.7M | 1.01% | 15 |
|