SPA
BSCK
Sentinel Pension Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,758
| Closed | -$1.04M | – | 87 |
|
|
2020
Q3 | $1.04M | Sell |
48,758
-330,410
| -87% | -$7.01M | 0.4% | 42 |
|
|
2020
Q2 | $8.07M | Buy |
379,168
+21,334
| +6% | +$454K | 3.37% | 9 |
|
|
2020
Q1 | $7.52M | Buy |
357,834
+53,813
| +18% | +$1.13M | 3.66% | 7 |
|
|
2019
Q4 | $6.47M | Buy |
+304,021
| New | +$6.47M | 4.2% | 5 |
|