Northwestern Mutual Wealth Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,934
| Closed | -$317K | – | 2981 |
|
|
2020
Q3 | $317K | Hold |
14,934
| – | – | ﹤0.01% | 880 |
|
|
2020
Q2 | $318K | Buy |
14,934
+4,684
| +46% | +$99.7K | ﹤0.01% | 829 |
|
|
2020
Q1 | $215K | Buy |
10,250
+1,429
| +16% | +$30K | ﹤0.01% | 864 |
|
|
2019
Q4 | $188K | Buy |
8,821
+1,643
| +23% | +$35K | ﹤0.01% | 979 |
|
|
2019
Q3 | $153K | Buy |
7,178
+14
| +0.2% | +$298 | ﹤0.01% | 988 |
|
|
2019
Q2 | $152K | Sell |
7,164
-477
| -6% | -$10.1K | ﹤0.01% | 970 |
|
|
2019
Q1 | $162K | Buy |
7,641
+7,183
| +1,568% | +$152K | ﹤0.01% | 921 |
|
|
2018
Q4 | $10K | Sell |
458
-588
| -56% | -$12.8K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $22K | Buy |
+1,046
| New | +$22K | ﹤0.01% | 1630 |
|
|
2018
Q1 | – | Sell |
-232
| Closed | -$5K | – | 2564 |
|
|
2017
Q4 | $5K | Buy |
+232
| New | +$5K | ﹤0.01% | 1957 |
|
|
2014
Q2 | – | Sell |
-290
| Closed | -$6K | – | 1490 |
|
|
2014
Q1 | $6K | Buy |
+290
| New | +$6K | ﹤0.01% | 973 |
|