NQWM
BSCL
Northwest Quadrant Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-321,705
| Closed | -$6.7M | – | 61 |
|
|
2018
Q1 | $6.7M | Buy |
321,705
+14,919
| +5% | +$311K | 4.35% | 6 |
|
|
2017
Q4 | $6.43M | Buy |
306,786
+49,232
| +19% | +$1.03M | 4.44% | 6 |
|
|
2017
Q3 | $5.47M | Buy |
257,554
+58,494
| +29% | +$1.24M | 4.09% | 8 |
|
|
2017
Q2 | $4.25M | Buy |
199,060
+28,969
| +17% | +$619K | 3.64% | 9 |
|
|
2017
Q1 | $3.61M | Buy |
170,091
+25,965
| +18% | +$550K | 3.45% | 10 |
|
|
2016
Q4 | $3.04M | Buy |
+144,126
| New | +$3.04M | 3.23% | 12 |
|