SPA
BSCM
Sentinel Pension Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-366,739
| Closed | -$7.77M | – | 90 |
|
|
2022
Q3 | $7.77M | Sell |
366,739
-25,956
| -7% | -$550K | 2.71% | 10 |
|
|
2022
Q2 | $8.32M | Buy |
392,695
+3,939
| +1% | +$83.5K | 2.8% | 10 |
|
|
2022
Q1 | $8.27M | Sell |
388,756
-207,267
| -35% | -$4.41M | 2.8% | 12 |
|
|
2021
Q4 | $12.7M | Buy |
596,023
+24,970
| +4% | +$534K | 4.01% | 5 |
|
|
2021
Q3 | $12.3M | Buy |
571,053
+38,915
| +7% | +$838K | 4.19% | 5 |
|
|
2021
Q2 | $11.5M | Buy |
532,138
+112,407
| +27% | +$2.43M | 4.02% | 5 |
|
|
2021
Q1 | $9.43M | Sell |
419,731
-31,973
| -7% | -$718K | 3.46% | 6 |
|
|
2020
Q4 | $9.83M | Buy |
451,704
+37,792
| +9% | +$822K | 3.59% | 7 |
|
|
2020
Q3 | $9.04M | Buy |
413,912
+32,392
| +8% | +$707K | 3.49% | 8 |
|
|
2020
Q2 | $8.33M | Buy |
381,520
+31,667
| +9% | +$691K | 3.48% | 7 |
|
|
2020
Q1 | $7.41M | Buy |
349,853
+59,184
| +20% | +$1.25M | 3.6% | 9 |
|
|
2019
Q4 | $6.25M | Buy |
+290,669
| New | +$6.25M | 4.06% | 6 |
|