APA
Astoria Portfolio Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
63,733
-14,092
| -18% | -$275K | 0.35% | 50 |
|
|
2025
Q1 | $1.51M | Buy |
77,825
+7,685
| +11% | +$149K | 0.52% | 39 |
|
|
2024
Q4 | $1.36M | Buy |
70,140
+1,260
| +2% | +$24.5K | 0.49% | 40 |
|
|
2024
Q3 | $1.34M | Buy |
68,880
+546
| +0.8% | +$10.7K | 0.46% | 39 |
|
|
2024
Q2 | $1.31M | Buy |
68,334
+4,897
| +8% | +$93.9K | 0.47% | 30 |
|
|
2024
Q1 | $1.21M | Buy |
63,437
+855
| +1% | +$16.4K | 0.47% | 34 |
|
|
2023
Q4 | $1.21M | Buy |
62,582
+2,347
| +4% | +$45.2K | 0.49% | 34 |
|
|
2023
Q3 | $1.13M | Buy |
60,235
+5,836
| +11% | +$109K | 0.55% | 30 |
|
|
2023
Q2 | $1.04M | Buy |
54,399
+11,218
| +26% | +$214K | 0.4% | 41 |
|
|
2023
Q1 | $831K | Buy |
43,181
+32,961
| +323% | +$635K | 0.35% | 47 |
|
|
2022
Q4 | $197K | Buy |
+10,220
| New | +$197K | 0.09% | 197 |
|