BSCL
Northwestern Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,922
| Closed | -$315K | – | 3441 |
|
|
2021
Q3 | $315K | Hold |
14,922
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q2 | $315K | Buy |
14,922
+6,007
| +67% | +$127K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $189K | Sell |
8,915
-16,839
| -65% | -$357K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $546K | Buy |
25,754
+7,546
| +41% | +$160K | ﹤0.01% | 809 |
|
|
2020
Q3 | $388K | Buy |
18,208
+3,445
| +23% | +$73.4K | ﹤0.01% | 824 |
|
|
2020
Q2 | $315K | Buy |
14,763
+6,505
| +79% | +$139K | ﹤0.01% | 833 |
|
|
2020
Q1 | $173K | Buy |
8,258
+2,063
| +33% | +$43.2K | ﹤0.01% | 934 |
|
|
2019
Q4 | $132K | Buy |
6,195
+1,651
| +36% | +$35.2K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $97K | Hold |
4,544
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q2 | $96K | Sell |
4,544
-625
| -12% | -$13.2K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $109K | Buy |
5,169
+5,075
| +5,399% | +$107K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $2K | Sell |
94
-701
| -88% | -$14.9K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $16K | Buy |
+795
| New | +$16K | ﹤0.01% | 1765 |
|
|
2018
Q1 | – | Sell |
-234
| Closed | -$5K | – | 2494 |
|
|
2017
Q4 | $5K | Buy |
+234
| New | +$5K | ﹤0.01% | 1949 |
|