NQWM
BSCJ
Northwest Quadrant Wealth Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-272,993
| Closed | -$5.73M | – | 62 |
|
|
2018
Q1 | $5.73M | Buy |
272,993
+11,216
| +4% | +$235K | 3.72% | 11 |
|
|
2017
Q4 | $5.51M | Buy |
261,777
+1,922
| +0.7% | +$40.5K | 3.81% | 11 |
|
|
2017
Q3 | $5.5M | Buy |
259,855
+33,504
| +15% | +$709K | 4.11% | 7 |
|
|
2017
Q2 | $4.81M | Buy |
226,351
+25,894
| +13% | +$551K | 4.12% | 7 |
|
|
2017
Q1 | $4.25M | Buy |
200,457
+18,399
| +10% | +$390K | 4.06% | 6 |
|
|
2016
Q4 | $3.86M | Buy |
+182,058
| New | +$3.86M | 4.1% | 6 |
|