SPA
BSCO
Sentinel Pension Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,351
| Closed | -$1.23M | – | 115 |
|
|
2024
Q3 | $1.23M | Sell |
58,351
-15,472
| -21% | -$327K | 0.24% | 55 |
|
|
2024
Q2 | $1.55M | Sell |
73,823
-19,761
| -21% | -$416K | 0.32% | 48 |
|
|
2024
Q1 | $1.96M | Sell |
93,584
-167,892
| -64% | -$3.52M | 0.42% | 35 |
|
|
2023
Q4 | $5.46M | Sell |
261,476
-393,784
| -60% | -$8.22M | 1.3% | 17 |
|
|
2023
Q3 | $13.5M | Buy |
655,260
+13,833
| +2% | +$286K | 3.3% | 6 |
|
|
2023
Q2 | $13.2M | Buy |
641,427
+17,257
| +3% | +$355K | 3.2% | 6 |
|
|
2023
Q1 | $12.9M | Buy |
624,170
+35,122
| +6% | +$725K | 3.27% | 8 |
|
|
2022
Q4 | $12.1M | Buy |
589,048
+35,478
| +6% | +$727K | 3.79% | 6 |
|
|
2022
Q3 | $11.3M | Buy |
553,570
+18,155
| +3% | +$370K | 3.94% | 6 |
|
|
2022
Q2 | $11.1M | Buy |
535,415
+1,661
| +0.3% | +$34.4K | 3.73% | 6 |
|
|
2022
Q1 | $11.2M | Buy |
533,754
+20,559
| +4% | +$433K | 3.81% | 10 |
|
|
2021
Q4 | $11.2M | Buy |
+513,195
| New | +$11.2M | 3.53% | 8 |
|