ACA
Aptus Capital Advisors’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
7,931,126
+477,323
| +6% | +$8.01M | 1.08% | 14 |
|
|
2025
Q1 | $124M | Buy |
7,453,803
+828,192
| +12% | +$13.7M | 1.27% | 12 |
|
|
2024
Q4 | $108M | Buy |
6,625,611
+3,274,683
| +98% | +$53.6M | 1.14% | 12 |
|
|
2024
Q3 | $56.8M | Buy |
3,350,928
+916,839
| +38% | +$15.5M | 0.85% | 25 |
|
|
2024
Q2 | $39.6M | Buy |
2,434,089
+610,231
| +33% | +$9.92M | 0.7% | 27 |
|
|
2024
Q1 | $29.9M | Buy |
1,823,858
+238,689
| +15% | +$3.91M | 0.56% | 34 |
|
|
2023
Q4 | $26.4M | Buy |
1,585,169
+1,844
| +0.1% | +$30.7K | 0.72% | 26 |
|
|
2023
Q3 | $24.7M | Buy |
1,583,325
+9,983
| +0.6% | +$156K | 0.67% | 30 |
|
|
2023
Q2 | $25.5M | Sell |
1,573,342
-207,278
| -12% | -$3.36M | 0.61% | 25 |
|
|
2023
Q1 | $29.4M | Buy |
1,780,620
+407,856
| +30% | +$6.73M | 0.79% | 22 |
|
|
2022
Q4 | $21.9M | Sell |
1,372,764
-413,746
| -23% | -$6.61M | 0.67% | 25 |
|
|
2022
Q3 | $27.8M | Buy |
+1,786,510
| New | +$27.8M | 0.67% | 23 |
|