Sentinel Pension Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-46,084
| Closed | -$953K | – | 133 |
|
|
2025
Q3 | $953K | Sell |
46,084
-906
| -2% | -$18.8K | 0.15% | 57 |
|
|
2025
Q2 | $972K | Sell |
46,990
-350,987
| -88% | -$7.26M | 0.16% | 57 |
|
|
2025
Q1 | $8.23M | Sell |
397,977
-7,398
| -2% | -$153K | 1.51% | 12 |
|
|
2024
Q4 | $8.37M | Sell |
405,375
-15,093
| -4% | -$312K | 1.55% | 12 |
|
|
2024
Q3 | $8.68M | Sell |
420,468
-30,101
| -7% | -$620K | 1.67% | 11 |
|
|
2024
Q2 | $9.21M | Sell |
450,569
-56,468
| -11% | -$1.15M | 1.91% | 10 |
|
|
2024
Q1 | $10.4M | Sell |
507,037
-37,980
| -7% | -$776K | 2.22% | 9 |
|
|
2023
Q4 | $11.1M | Sell |
545,017
-113,106
| -17% | -$2.29M | 2.65% | 7 |
|
|
2023
Q3 | $13.2M | Buy |
658,123
+37,586
| +6% | +$757K | 3.23% | 7 |
|
|
2023
Q2 | $12.5M | Buy |
620,537
+29,172
| +5% | +$591K | 3.03% | 8 |
|
|
2023
Q1 | $12.1M | Buy |
591,365
+39,203
| +7% | +$792K | 3.06% | 9 |
|
|
2022
Q4 | $11.1M | Buy |
+552,162
| New | +$11.1M | 3.49% | 7 |
|