Northwestern Mutual Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-14,922
Closed -$315K 3440
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% -$356K ﹤0.01% 1260
2020
Q4
$546K Buy
25,754
+7,546
+41% +$161K ﹤0.01% 809
2020
Q3
$388K Buy
18,208
+3,445
+23% +$73.6K ﹤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% +$43.5K ﹤0.01% 934
2019
Q4
$132K Buy
6,195
+1,651
+36% +$35.1K ﹤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% +$106K ﹤0.01% 1069
2018
Q4
$2K Sell
94
-701
-88% -$14.5K ﹤0.01% 2237
2018
Q3
$16K Buy
+795
New +$16.5K ﹤0.01% 1765
2018
Q1
Sell
-234
Closed -$5K 2493
2017
Q4
$5K Buy
+234
New +$4.97K ﹤0.01% 1948

Other funds holding BSCL

Northwestern Mutual Wealth Management's BSCL Position: Q4 2021 in Review

Northwestern Mutual Wealth Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 14,922 shares — an estimated $315K sold.

Northwestern Mutual Wealth Management first reported a position in BSCL in Q4 2017 and held it in 14 quarters. The position peaked at $546K in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Northwestern Mutual Wealth Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 14,922 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $315K.
  • Northwestern Mutual Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2017 and held it in 14 quarters.
  • Northwestern Mutual Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $546K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.