BSCN
Northwestern Mutual Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,251
| Closed | -$260K | – | 3748 |
|
|
2023
Q3 | $260K | Buy |
12,251
+380
| +3% | +$8.07K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $251K | Sell |
11,871
-500
| -4% | -$10.6K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $261K | Buy |
12,371
+249
| +2% | +$5.25K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $254K | Sell |
12,122
-1,106
| -8% | -$23.2K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $276K | Buy |
13,228
+3,158
| +31% | +$65.9K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $211K | Hold |
10,070
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q1 | $212K | Buy |
10,070
+7,750
| +334% | +$163K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $50K | Buy |
+2,320
| New | +$50K | ﹤0.01% | 1984 |
|
|
2021
Q1 | – | Sell |
-1,725
| Closed | -$38K | – | 3064 |
|
|
2020
Q4 | $38K | Buy |
+1,725
| New | +$38K | ﹤0.01% | 1737 |
|
|
2019
Q2 | – | Sell |
-380
| Closed | -$8K | – | 2849 |
|
|
2019
Q1 | $8K | Buy |
+380
| New | +$8K | ﹤0.01% | 2032 |
|