ACA
Aptus Capital Advisors’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 | $4.21M | Sell |
205,329
-1,680,167
| -89% | -$34.4M | 0.03% | 305 |
|
|
2025
Q1 | $38.4M | Buy |
1,885,496
+191,640
| +11% | +$3.9M | 0.39% | 52 |
|
|
2024
Q4 | $34.1M | Buy |
1,693,856
+367,364
| +28% | +$7.4M | 0.36% | 55 |
|
|
2024
Q3 | $27.3M | Buy |
1,326,492
+400,786
| +43% | +$8.24M | 0.41% | 59 |
|
|
2024
Q2 | $18.5M | Buy |
925,706
+232,130
| +33% | +$4.63M | 0.33% | 66 |
|
|
2024
Q1 | $13.9M | Sell |
693,576
-425,135
| -38% | -$8.53M | 0.26% | 77 |
|
|
2023
Q4 | $22.7M | Buy |
1,118,711
+474,499
| +74% | +$9.62M | 0.62% | 33 |
|
|
2023
Q3 | $12.5M | Sell |
644,212
-583,288
| -48% | -$11.3M | 0.34% | 64 |
|
|
2023
Q2 | $24.2M | Sell |
1,227,500
-161,711
| -12% | -$3.19M | 0.58% | 28 |
|
|
2023
Q1 | $27.9M | Sell |
1,389,211
-13,255
| -0.9% | -$266K | 0.75% | 25 |
|
|
2022
Q4 | $27.5M | Sell |
1,402,466
-270,402
| -16% | -$5.3M | 0.84% | 17 |
|
|
2022
Q3 | $32M | Buy |
1,672,868
+1,375,213
| +462% | +$26.3M | 0.77% | 20 |
|
|
2022
Q2 | $5.94M | Buy |
+297,655
| New | +$5.94M | 0.15% | 85 |
|