Northwest Investment Counselors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.3K | Buy |
+936
| New | +$18.3K | ﹤0.01% | 359 |
|
|
2024
Q2 | – | Sell |
-916
| Closed | -$17.6K | – | 189 |
|
|
2024
Q1 | $17.6K | Buy |
+916
| New | +$17.6K | ﹤0.01% | 325 |
|
|
2023
Q4 | – | Sell |
-17,908
| Closed | -$336K | – | 187 |
|
|
2023
Q3 | $336K | Buy |
17,908
+8
| +0% | +$150 | 0.09% | 121 |
|
|
2023
Q2 | $339K | Buy |
17,900
+8
| +0% | +$152 | 0.09% | 126 |
|
|
2023
Q1 | $343K | Buy |
17,892
+7
| +0% | +$134 | 0.1% | 129 |
|
|
2022
Q4 | $338K | Buy |
17,885
+7
| +0% | +$132 | 0.1% | 134 |
|
|
2022
Q3 | $333K | Buy |
17,878
+7
| +0% | +$130 | 0.11% | 128 |
|
|
2022
Q2 | $344K | Buy |
17,871
+5
| +0% | +$96 | 0.11% | 122 |
|
|
2022
Q1 | $357K | Buy |
17,866
+4
| +0% | +$80 | 0.09% | 122 |
|
|
2021
Q4 | $378K | Buy |
17,862
+4
| +0% | +$85 | 0.09% | 123 |
|
|
2021
Q3 | $383K | Buy |
17,858
+4
| +0% | +$86 | 0.11% | 119 |
|
|
2021
Q2 | $384K | Buy |
17,854
+4
| +0% | +$86 | 0.11% | 120 |
|
|
2021
Q1 | $380K | Sell |
17,850
-3,207
| -15% | -$68.3K | 0.11% | 119 |
|
|
2020
Q4 | $462K | Buy |
21,057
+5
| +0% | +$110 | 0.14% | 106 |
|
|
2020
Q3 | $456K | Buy |
21,052
+5
| +0% | +$108 | 0.16% | 102 |
|
|
2020
Q2 | $453K | Sell |
21,047
-50
| -0.2% | -$1.08K | 0.17% | 100 |
|
|
2020
Q1 | $416K | Sell |
21,097
-4,913
| -19% | -$96.9K | 0.19% | 104 |
|
|
2019
Q4 | $535K | Buy |
26,010
+46
| +0.2% | +$946 | 0.19% | 107 |
|
|
2019
Q3 | $531K | Buy |
25,964
+36
| +0.1% | +$736 | 0.19% | 112 |
|
|
2019
Q2 | $523K | Buy |
25,928
+5
| +0% | +$101 | 0.19% | 110 |
|
|
2019
Q1 | $505K | Buy |
25,923
+510
| +2% | +$9.94K | 0.2% | 110 |
|
|
2018
Q4 | $473K | Buy |
25,413
+43
| +0.2% | +$800 | 0.21% | 109 |
|
|
2018
Q3 | $476K | Buy |
25,370
+35
| +0.1% | +$657 | 0.18% | 113 |
|
|
2018
Q2 | $474K | Buy |
25,335
+1,775
| +8% | +$33.2K | 0.19% | 111 |
|
|
2018
Q1 | $448K | Buy |
23,560
+28
| +0.1% | +$532 | 0.19% | 112 |
|
|
2017
Q4 | $464K | Buy |
23,532
+23
| +0.1% | +$454 | 0.19% | 111 |
|
|
2017
Q3 | $465K | Buy |
23,509
+20,242
| +620% | +$400K | 0.2% | 102 |
|
|
2017
Q2 | $64K | Buy |
+3,267
| New | +$64K | 0.03% | 158 |
|