Sentinel Pension Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-528,278
| Closed | -$11.1M | – | 105 |
|
|
2021
Q3 | $11.1M | Buy |
528,278
+7,385
| +1% | +$156K | 3.79% | 8 |
|
|
2021
Q2 | $11M | Buy |
520,893
+112,005
| +27% | +$2.37M | 3.85% | 6 |
|
|
2021
Q1 | $8.85M | Sell |
408,888
-50,113
| -11% | -$1.06M | 3.25% | 7 |
|
|
2020
Q4 | $9.73M | Buy |
459,001
+33,522
| +8% | +$713K | 3.56% | 8 |
|
|
2020
Q3 | $9.07M | Buy |
425,479
+39,556
| +10% | +$845K | 3.51% | 7 |
|
|
2020
Q2 | $8.25M | Buy |
385,923
+23,702
| +7% | +$505K | 3.44% | 8 |
|
|
2020
Q1 | $7.6M | Buy |
362,221
+53,033
| +17% | +$1.12M | 3.69% | 6 |
|
|
2019
Q4 | $6.57M | Buy |
+309,188
| New | +$6.57M | 4.27% | 4 |
|
