APA
Astoria Portfolio 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 | $880K | Sell |
42,595
-15,190
| -26% | -$314K | 0.25% | 81 |
|
|
2025
Q1 | $1.19M | Buy |
57,785
+3,266
| +6% | +$67.5K | 0.41% | 52 |
|
|
2024
Q4 | $1.13M | Sell |
54,519
-399
| -0.7% | -$8.25K | 0.4% | 51 |
|
|
2024
Q3 | $1.13M | Sell |
54,918
-148
| -0.3% | -$3.06K | 0.39% | 49 |
|
|
2024
Q2 | $1.13M | Buy |
55,066
+366
| +0.7% | +$7.49K | 0.4% | 44 |
|
|
2024
Q1 | $1.12M | Buy |
54,700
+1,002
| +2% | +$20.5K | 0.43% | 39 |
|
|
2023
Q4 | $1.1M | Buy |
53,698
+623
| +1% | +$12.8K | 0.45% | 37 |
|
|
2023
Q3 | $1.07M | Buy |
53,075
+7,550
| +17% | +$152K | 0.52% | 32 |
|
|
2023
Q2 | $922K | Buy |
45,525
+384
| +0.9% | +$7.78K | 0.36% | 48 |
|
|
2023
Q1 | $920K | Buy |
45,141
+34,473
| +323% | +$702K | 0.39% | 41 |
|
|
2022
Q4 | $217K | Buy |
+10,668
| New | +$217K | 0.1% | 188 |
|