Northwestern Mutual Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,228
| Closed | -$322K | – | 3551 |
|
|
2022
Q3 | $322K | Buy |
15,228
+2,016
| +15% | +$42.6K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $280K | Hold |
13,212
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q1 | $281K | Buy |
13,212
+3,743
| +40% | +$79.6K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $203K | Buy |
9,469
+3,195
| +51% | +$68.5K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $135K | Hold |
6,274
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q2 | $135K | Buy |
6,274
+5,931
| +1,729% | +$128K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $7K | Sell |
343
-15,119
| -98% | -$309K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $336K | Buy |
15,462
+8,171
| +112% | +$178K | ﹤0.01% | 962 |
|
|
2020
Q3 | $159K | Sell |
7,291
-361
| -5% | -$7.87K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $167K | Buy |
7,652
+5,916
| +341% | +$129K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $37K | Buy |
1,736
+1,393
| +406% | +$29.7K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $7K | Buy |
343
+122
| +55% | +$2.49K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 2121 |
|
|
2019
Q2 | – | Sell |
-375
| Closed | -$8K | – | 2850 |
|
|
2019
Q1 | $8K | Buy |
+375
| New | +$8K | ﹤0.01% | 2033 |
|
|
2018
Q4 | – | Sell |
-3,623
| Closed | -$75K | – | 2806 |
|
|
2018
Q3 | $75K | Hold |
3,623
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q2 | $75K | Buy |
3,623
+2,423
| +202% | +$50.2K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $25K | Sell |
1,200
-234
| -16% | -$4.88K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $30K | Buy |
+1,434
| New | +$30K | ﹤0.01% | 1358 |
|