Northwest Investment Counselors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,862
| Closed | -$39.5K | – | 581 |
|
|
2023
Q3 | $39.5K | Buy |
1,862
+19
| +1% | +$403 | 0.01% | 251 |
|
|
2023
Q2 | $39K | Buy |
1,843
+15
| +0.8% | +$318 | 0.01% | 262 |
|
|
2023
Q1 | $38.5K | Buy |
1,828
+11
| +0.6% | +$232 | 0.01% | 270 |
|
|
2022
Q4 | $38.1K | Buy |
1,817
+8
| +0.4% | +$168 | 0.01% | 270 |
|
|
2022
Q3 | $38K | Buy |
1,809
+9
| +0.5% | +$189 | 0.01% | 242 |
|
|
2022
Q2 | $38K | Buy |
1,800
+6
| +0.3% | +$127 | 0.01% | 244 |
|
|
2022
Q1 | $38K | Buy |
1,794
+11
| +0.6% | +$233 | 0.01% | 262 |
|
|
2021
Q4 | $38K | Buy |
+1,783
| New | +$38K | 0.01% | 254 |
|
|
2021
Q2 | – | Sell |
-1,763
| Closed | -$38K | – | 490 |
|
|
2021
Q1 | $38K | Buy |
+1,763
| New | +$38K | 0.01% | 245 |
|
|
2020
Q4 | – | Sell |
-1,746
| Closed | -$38K | – | 479 |
|
|
2020
Q3 | $38K | Buy |
+1,746
| New | +$38K | 0.01% | 220 |
|
|
2019
Q4 | – | Sell |
-1,861
| Closed | -$40K | – | 554 |
|
|
2019
Q3 | $40K | Buy |
+1,861
| New | +$40K | 0.01% | 237 |
|
|
2017
Q4 | – | Sell |
-732
| Closed | -$15K | – | 350 |
|
|
2017
Q3 | $15K | Buy |
732
+4
| +0.5% | +$82 | 0.01% | 272 |
|
|
2017
Q2 | $15K | Buy |
+728
| New | +$15K | 0.01% | 238 |
|