Northwest Investment Counselors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,385
| Closed | -$29K | – | 556 |
|
|
2022
Q3 | $29K | Buy |
1,385
+7
| +0.5% | +$147 | 0.01% | 273 |
|
|
2022
Q2 | $29K | Buy |
1,378
+4
| +0.3% | +$84 | 0.01% | 272 |
|
|
2022
Q1 | $29K | Buy |
1,374
+8
| +0.6% | +$169 | 0.01% | 284 |
|
|
2021
Q4 | $29K | Buy |
+1,366
| New | +$29K | 0.01% | 281 |
|
|
2021
Q2 | – | Sell |
-1,350
| Closed | -$29K | – | 491 |
|
|
2021
Q1 | $29K | Buy |
+1,350
| New | +$29K | 0.01% | 272 |
|
|
2020
Q4 | – | Sell |
-1,333
| Closed | -$29K | – | 480 |
|
|
2020
Q3 | $29K | Buy |
+1,333
| New | +$29K | 0.01% | 244 |
|
|
2019
Q4 | – | Sell |
-1,410
| Closed | -$30K | – | 555 |
|
|
2019
Q3 | $30K | Buy |
+1,410
| New | +$30K | 0.01% | 261 |
|
|
2017
Q4 | – | Sell |
-639
| Closed | -$14K | – | 351 |
|
|
2017
Q3 | $14K | Buy |
639
+4
| +0.6% | +$88 | 0.01% | 281 |
|
|
2017
Q2 | $14K | Buy |
+635
| New | +$14K | 0.01% | 245 |
|