Northwest Investment Counselors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,385
Closed -$29K 555
2022
Q3
$29K Buy
1,385
+7
+0.5% +$148 0.01% 273
2022
Q2
$29K Buy
1,378
+4
+0.3% +$85 0.01% 272
2022
Q1
$29K Buy
1,374
+8
+0.6% +$171 0.01% 284
2021
Q4
$29K Buy
+1,366
New +$29.3K 0.01% 281
2021
Q2
Sell
-1,350
Closed -$29K 489
2021
Q1
$29K Buy
+1,350
New +$29.3K 0.01% 272
2020
Q4
Sell
-1,333
Closed -$29K 476
2020
Q3
$29K Buy
+1,333
New +$29.1K 0.01% 244
2019
Q4
Sell
-1,410
Closed -$30K 553
2019
Q3
$30K Buy
+1,410
New +$30.2K 0.01% 261
2017
Q4
Sell
-639
Closed -$14K 350
2017
Q3
$14K Buy
639
+4
+0.6% +$86 0.01% 281
2017
Q2
$14K Buy
+635
New +$13.5K 0.01% 245

Other funds holding BSCM

Northwest Investment Counselors's BSCM Position: Q4 2022 in Review

Northwest Investment Counselors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 1,385 shares — an estimated $29K sold.

Northwest Investment Counselors first reported a position in BSCM in Q2 2017 and held it in 9 quarters. The position peaked at $30K in Q3 2019. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Northwest Investment Counselors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 1,385 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $29K.
  • Northwest Investment Counselors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2017 and held it in 9 quarters.
  • Northwest Investment Counselors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $30K in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Northwest Investment Counselors's 13F filing for Q4 2022, filed 18 Jan 2023.