SPA
Sentinel Pension Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.48M | Sell |
380,731
-769
| -0.2% | -$15.1K | 1.26% | 15 |
|
2025
Q1 | $7.47M | Buy |
381,500
+1,948
| +0.5% | +$38.2K | 1.38% | 14 |
|
2024
Q4 | $7.39M | Sell |
379,552
-11,578
| -3% | -$226K | 1.37% | 14 |
|
2024
Q3 | $7.71M | Sell |
391,130
-13,081
| -3% | -$258K | 1.49% | 13 |
|
2024
Q2 | $7.77M | Sell |
404,211
-32,545
| -7% | -$626K | 1.61% | 13 |
|
2024
Q1 | $8.43M | Buy |
436,756
+134,821
| +45% | +$2.6M | 1.8% | 11 |
|
2023
Q4 | $5.87M | Buy |
+301,935
| New | +$5.87M | 1.4% | 13 |
|