NQWM
BSCM

Northwest Quadrant Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-320,261
Closed -$6.65M 65
2018
Q1
$6.65M Buy
320,261
+13,953
+5% +$290K 4.32% 7
2017
Q4
$6.42M Buy
306,308
+235,761
+334% +$4.94M 4.44% 7
2017
Q3
$1.5M Buy
+70,547
New +$1.5M 1.12% 15