Northwestern Mutual Wealth Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201,728
| Closed | -$4.26M | – | 3944 |
|
|
2024
Q3 | $4.26M | Buy |
201,728
+18,514
| +10% | +$391K | ﹤0.01% | 655 |
|
|
2024
Q2 | $3.86M | Sell |
183,214
-14,093
| -7% | -$297K | ﹤0.01% | 647 |
|
|
2024
Q1 | $4.14M | Buy |
197,307
+45,481
| +30% | +$954K | ﹤0.01% | 605 |
|
|
2023
Q4 | $3.17M | Buy |
151,826
+137,660
| +972% | +$2.88M | ﹤0.01% | 647 |
|
|
2023
Q3 | $293K | Buy |
14,166
+3,723
| +36% | +$77K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $215K | Sell |
10,443
-346
| -3% | -$7.12K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $222K | Buy |
10,789
+5,833
| +118% | +$120K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $102K | Sell |
4,956
-627
| -11% | -$12.8K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $114K | Buy |
5,583
+3,776
| +209% | +$77.1K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $37K | Sell |
1,807
-3,211
| -64% | -$65.7K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $106K | Sell |
5,018
-4,970
| -50% | -$105K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $218K | Sell |
9,988
-572
| -5% | -$12.5K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $233K | Buy |
10,560
+782
| +8% | +$17.3K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $217K | Buy |
9,778
+3,634
| +59% | +$80.6K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $136K | Hold |
6,144
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q4 | $137K | Buy |
6,144
+4,800
| +357% | +$107K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $30K | Hold |
1,344
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q2 | $30K | Buy |
+1,344
| New | +$30K | ﹤0.01% | 1599 |
|
|
2019
Q4 | – | Sell |
-489
| Closed | -$10K | – | 2656 |
|
|
2019
Q3 | $10K | Buy |
+489
| New | +$10K | ﹤0.01% | 1933 |
|
|
2019
Q2 | – | Sell |
-365
| Closed | -$8K | – | 2745 |
|
|
2019
Q1 | $8K | Buy |
+365
| New | +$8K | ﹤0.01% | 2026 |
|