Northwest Investment Counselors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.7K | Buy |
+2,212
| New | +$45.7K | 0.01% | 261 |
|
|
2024
Q2 | – | Sell |
-2,168
| Closed | -$44.3K | – | 188 |
|
|
2024
Q1 | $44.3K | Buy |
+2,168
| New | +$44.3K | 0.01% | 247 |
|
|
2023
Q4 | – | Sell |
-2,129
| Closed | -$42.8K | – | 186 |
|
|
2023
Q3 | $42.8K | Buy |
2,129
+19
| +0.9% | +$382 | 0.01% | 242 |
|
|
2023
Q2 | $42.5K | Buy |
2,110
+18
| +0.9% | +$362 | 0.01% | 255 |
|
|
2023
Q1 | $42.4K | Buy |
2,092
+16
| +0.8% | +$324 | 0.01% | 261 |
|
|
2022
Q4 | $41.8K | Buy |
2,076
+14
| +0.7% | +$282 | 0.01% | 257 |
|
|
2022
Q3 | $41K | Buy |
2,062
+16
| +0.8% | +$318 | 0.01% | 235 |
|
|
2022
Q2 | $42K | Buy |
2,046
+9
| +0.4% | +$185 | 0.01% | 231 |
|
|
2022
Q1 | $43K | Buy |
2,037
+13
| +0.6% | +$274 | 0.01% | 246 |
|
|
2021
Q4 | $44K | Buy |
+2,024
| New | +$44K | 0.01% | 239 |
|
|
2021
Q2 | – | Sell |
-1,999
| Closed | -$44K | – | 183 |
|
|
2021
Q1 | $44K | Buy |
+1,999
| New | +$44K | 0.01% | 236 |
|
|
2020
Q4 | – | Sell |
-1,979
| Closed | -$44K | – | 180 |
|
|
2020
Q3 | $44K | Buy |
+1,979
| New | +$44K | 0.02% | 197 |
|
|
2019
Q4 | – | Sell |
-2,081
| Closed | -$44K | – | 188 |
|
|
2019
Q3 | $44K | Buy |
+2,081
| New | +$44K | 0.02% | 226 |
|
|
2017
Q4 | – | Sell |
-1,220
| Closed | -$25K | – | 159 |
|
|
2017
Q3 | $25K | Buy |
1,220
+9
| +0.7% | +$184 | 0.01% | 230 |
|
|
2017
Q2 | $25K | Buy |
+1,211
| New | +$25K | 0.01% | 209 |
|