ACA
Aptus Capital Advisors’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Buy |
3,228,386
+178,916
| +6% | +$3.35M | 0.49% | 36 |
|
|
2025
Q1 | $56.5M | Buy |
3,049,470
+334,417
| +12% | +$6.2M | 0.58% | 32 |
|
|
2024
Q4 | $49.8M | Buy |
2,715,053
+552,278
| +26% | +$10.1M | 0.52% | 39 |
|
|
2024
Q3 | $40.7M | Buy |
2,162,775
+591,205
| +38% | +$11.1M | 0.61% | 35 |
|
|
2024
Q2 | $28.5M | Buy |
1,571,570
+393,985
| +33% | +$7.15M | 0.5% | 42 |
|
|
2024
Q1 | $21.5M | Buy |
1,177,585
+157,762
| +15% | +$2.89M | 0.4% | 49 |
|
|
2023
Q4 | $18.9M | Buy |
1,019,823
+312,075
| +44% | +$5.79M | 0.52% | 44 |
|
|
2023
Q3 | $12.4M | Sell |
707,748
-643,508
| -48% | -$11.3M | 0.34% | 66 |
|
|
2023
Q2 | $24.2M | Sell |
1,351,256
-177,998
| -12% | -$3.19M | 0.58% | 27 |
|
|
2023
Q1 | $28M | Sell |
1,529,254
-14,590
| -0.9% | -$267K | 0.75% | 24 |
|
|
2022
Q4 | $27.4M | Sell |
1,543,844
-297,636
| -16% | -$5.29M | 0.84% | 18 |
|
|
2022
Q3 | $31.9M | Buy |
+1,841,480
| New | +$31.9M | 0.77% | 21 |
|