NCM
BSCJ

Northwest Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Northwest Capital Management’s Portfolio BSCJ Stock Details BSCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-211,753
Closed -$4.46M – 78
2018
Q3 		$4.46M Sell
211,753
-7,759
-4% -$164K 4.74% 5
2018
Q2 		$4.61M Sell
219,512
-25,659
-10% -$539K 5.73% 5
2018
Q1 		$5.14M Buy
245,171
+5,692
+2% +$119K 5.51% 6
2017
Q4 		$5.05M Buy
+239,479
New +$5.05M 5.54% 5