Northwest Investment Counselors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,125
| Closed | -$45K | – | 484 |
|
|
2021
Q1 | $45K | Buy |
+2,125
| New | +$45K | 0.01% | 235 |
|
|
2020
Q4 | – | Sell |
-2,102
| Closed | -$45K | – | 471 |
|
|
2020
Q3 | $45K | Buy |
+2,102
| New | +$45K | 0.02% | 196 |
|
|
2020
Q2 | – | Sell |
-19,616
| Closed | -$411K | – | 142 |
|
|
2020
Q1 | $411K | Sell |
19,616
-2,566
| -12% | -$53.8K | 0.18% | 105 |
|
|
2019
Q4 | $471K | Sell |
22,182
-1,388
| -6% | -$29.5K | 0.17% | 112 |
|
|
2019
Q3 | $501K | Buy |
23,570
+35
| +0.1% | +$744 | 0.18% | 113 |
|
|
2019
Q2 | $499K | Sell |
23,535
-253
| -1% | -$5.36K | 0.18% | 111 |
|
|
2019
Q1 | $500K | Buy |
23,788
+680
| +3% | +$14.3K | 0.19% | 112 |
|
|
2018
Q4 | $479K | Buy |
23,108
+29
| +0.1% | +$601 | 0.21% | 107 |
|
|
2018
Q3 | $479K | Buy |
23,079
+23
| +0.1% | +$477 | 0.18% | 112 |
|
|
2018
Q2 | $479K | Buy |
23,056
+619
| +3% | +$12.9K | 0.19% | 109 |
|
|
2018
Q1 | $467K | Buy |
+22,437
| New | +$467K | 0.2% | 110 |
|
|
2017
Q4 | – | Sell |
-1,309
| Closed | -$28K | – | 332 |
|
|
2017
Q3 | $28K | Buy |
1,309
+8
| +0.6% | +$171 | 0.01% | 225 |
|
|
2017
Q2 | $28K | Buy |
+1,301
| New | +$28K | 0.01% | 204 |
|