Northwest Investment Counselors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.08K | Buy |
+461
| New | +$9.08K | ﹤0.01% | 442 |
|
|
2024
Q2 | – | Sell |
-451
| Closed | -$8.69K | – | 190 |
|
|
2024
Q1 | $8.69K | Buy |
+451
| New | +$8.69K | ﹤0.01% | 389 |
|
|
2023
Q4 | – | Sell |
-493
| Closed | -$9.24K | – | 188 |
|
|
2023
Q3 | $9.24K | Buy |
493
+5
| +1% | +$94 | ﹤0.01% | 390 |
|
|
2023
Q2 | $9.29K | Buy |
488
+4
| +0.8% | +$76 | ﹤0.01% | 401 |
|
|
2023
Q1 | $9.34K | Buy |
484
+5
| +1% | +$96 | ﹤0.01% | 405 |
|
|
2022
Q4 | $9.11K | Buy |
479
+3
| +0.6% | +$57 | ﹤0.01% | 409 |
|
|
2022
Q3 | $9K | Buy |
476
+5
| +1% | +$95 | ﹤0.01% | 375 |
|
|
2022
Q2 | $9K | Buy |
471
+2
| +0.4% | +$38 | ﹤0.01% | 370 |
|
|
2022
Q1 | $9K | Buy |
469
+3
| +0.6% | +$58 | ﹤0.01% | 401 |
|
|
2021
Q4 | $10K | Buy |
+466
| New | +$10K | ﹤0.01% | 356 |
|
|
2021
Q2 | – | Sell |
-459
| Closed | -$10K | – | 184 |
|
|
2021
Q1 | $10K | Buy |
+459
| New | +$10K | ﹤0.01% | 362 |
|
|
2020
Q4 | – | Sell |
-454
| Closed | -$10K | – | 181 |
|
|
2020
Q3 | $10K | Buy |
+454
| New | +$10K | ﹤0.01% | 322 |
|
|
2019
Q4 | – | Sell |
-473
| Closed | -$10K | – | 189 |
|
|
2019
Q3 | $10K | Buy |
+473
| New | +$10K | ﹤0.01% | 345 |
|