SPA
BSCN
Sentinel Pension Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,286
| Closed | -$1.6M | – | 107 |
|
|
2023
Q3 | $1.6M | Sell |
75,286
-28,103
| -27% | -$597K | 0.39% | 40 |
|
|
2023
Q2 | $2.19M | Sell |
103,389
-527,626
| -84% | -$11.2M | 0.53% | 33 |
|
|
2023
Q1 | $13.3M | Buy |
631,015
+27,201
| +5% | +$574K | 3.38% | 6 |
|
|
2022
Q4 | $12.7M | Buy |
603,814
+17,559
| +3% | +$368K | 3.97% | 5 |
|
|
2022
Q3 | $12.2M | Sell |
586,255
-12,289
| -2% | -$256K | 4.27% | 5 |
|
|
2022
Q2 | $12.5M | Sell |
598,544
-2,387
| -0.4% | -$50K | 4.21% | 5 |
|
|
2022
Q1 | $12.7M | Buy |
600,931
+16,808
| +3% | +$355K | 4.3% | 5 |
|
|
2021
Q4 | $12.5M | Buy |
584,123
+37,266
| +7% | +$800K | 3.95% | 6 |
|
|
2021
Q3 | $11.9M | Buy |
546,857
+45,416
| +9% | +$984K | 4.03% | 6 |
|
|
2021
Q2 | $10.9M | Buy |
501,441
+121,119
| +32% | +$2.63M | 3.82% | 7 |
|
|
2021
Q1 | $8.47M | Sell |
380,322
-37,300
| -9% | -$831K | 3.11% | 8 |
|
|
2020
Q4 | $9.15M | Buy |
417,622
+55,163
| +15% | +$1.21M | 3.35% | 9 |
|
|
2020
Q3 | $7.9M | Buy |
+362,459
| New | +$7.9M | 3.05% | 9 |
|