APA
Astoria Portfolio 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 | $553K | Buy |
33,133
+8,078
| +32% | +$135K | 0.16% | 122 |
|
|
2025
Q1 | $412K | Buy |
25,055
+23
| +0.1% | +$378 | 0.14% | 132 |
|
|
2024
Q4 | $406K | Buy |
25,032
+1,579
| +7% | +$25.6K | 0.14% | 126 |
|
|
2024
Q3 | $393K | Sell |
23,453
-234
| -1% | -$3.92K | 0.13% | 119 |
|
|
2024
Q2 | $385K | Buy |
23,687
+6,842
| +41% | +$111K | 0.14% | 108 |
|
|
2024
Q1 | $270K | Sell |
16,845
-876
| -5% | -$14K | 0.1% | 139 |
|
|
2023
Q4 | $292K | Buy |
+17,721
| New | +$292K | 0.12% | 126 |
|