Northwest Investment Counselors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.7K | Buy |
+1,736
| New | +$36.7K | 0.01% | 280 |
|
|
2024
Q2 | – | Sell |
-1,703
| Closed | -$35.7K | – | 530 |
|
|
2024
Q1 | $35.7K | Buy |
+1,703
| New | +$35.7K | 0.01% | 260 |
|
|
2023
Q4 | – | Sell |
-2,025
| Closed | -$41.8K | – | 574 |
|
|
2023
Q3 | $41.8K | Buy |
2,025
+15
| +0.7% | +$310 | 0.01% | 247 |
|
|
2023
Q2 | $41.3K | Buy |
2,010
+15
| +0.8% | +$309 | 0.01% | 260 |
|
|
2023
Q1 | $41.1K | Buy |
1,995
+14
| +0.7% | +$288 | 0.01% | 264 |
|
|
2022
Q4 | $40.6K | Buy |
1,981
+12
| +0.6% | +$246 | 0.01% | 264 |
|
|
2022
Q3 | $40K | Buy |
1,969
+15
| +0.8% | +$305 | 0.01% | 239 |
|
|
2022
Q2 | $41K | Buy |
1,954
+9
| +0.5% | +$189 | 0.01% | 236 |
|
|
2022
Q1 | $41K | Buy |
1,945
+11
| +0.6% | +$232 | 0.01% | 253 |
|
|
2021
Q4 | $42K | Buy |
+1,934
| New | +$42K | 0.01% | 244 |
|
|
2021
Q2 | – | Sell |
-1,908
| Closed | -$42K | – | 473 |
|
|
2021
Q1 | $42K | Buy |
+1,908
| New | +$42K | 0.01% | 239 |
|
|
2020
Q4 | – | Sell |
-1,887
| Closed | -$42K | – | 460 |
|
|
2020
Q3 | $42K | Buy |
+1,887
| New | +$42K | 0.01% | 210 |
|
|
2019
Q4 | – | Sell |
-6,597
| Closed | -$141K | – | 521 |
|
|
2019
Q3 | $141K | Buy |
+6,597
| New | +$141K | 0.05% | 154 |
|
|
2017
Q4 | – | Sell |
-4,236
| Closed | -$89K | – | 324 |
|
|
2017
Q3 | $89K | Buy |
4,236
+31
| +0.7% | +$651 | 0.04% | 147 |
|
|
2017
Q2 | $88K | Buy |
+4,205
| New | +$88K | 0.04% | 145 |
|