APA
Astoria Portfolio Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
51,503
-16,286
| -24% | -$319K | 0.28% | 75 |
|
|
2025
Q1 | $1.32M | Sell |
67,789
-738
| -1% | -$14.4K | 0.45% | 43 |
|
|
2024
Q4 | $1.33M | Buy |
68,527
+8,369
| +14% | +$163K | 0.48% | 41 |
|
|
2024
Q3 | $1.18M | Sell |
60,158
-317
| -0.5% | -$6.23K | 0.4% | 46 |
|
|
2024
Q2 | $1.16M | Buy |
60,475
+3
| +0% | +$58 | 0.42% | 40 |
|
|
2024
Q1 | $1.16M | Buy |
60,472
+285
| +0.5% | +$5.45K | 0.45% | 35 |
|
|
2023
Q4 | $1.17M | Buy |
+60,187
| New | +$1.17M | 0.47% | 35 |
|