NQWM
BSCI
Northwest Quadrant Wealth Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,200
| Closed | -$4.23M | – | 63 |
|
|
2018
Q1 | $4.23M | Sell |
200,200
-510
| -0.3% | -$10.8K | 2.75% | 13 |
|
|
2017
Q4 | $4.24M | Sell |
200,710
-16,412
| -8% | -$346K | 2.93% | 13 |
|
|
2017
Q3 | $4.59M | Buy |
217,122
+28,267
| +15% | +$598K | 3.43% | 12 |
|
|
2017
Q2 | $4M | Buy |
188,855
+19,876
| +12% | +$421K | 3.42% | 12 |
|
|
2017
Q1 | $3.59M | Buy |
168,979
+14,998
| +10% | +$318K | 3.43% | 11 |
|
|
2016
Q4 | $3.27M | Buy |
+153,981
| New | +$3.27M | 3.46% | 9 |
|