Northwestern Mutual Wealth Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
209,277
-8,756
| -4% | -$181K | ﹤0.01% | 719 |
|
|
2025
Q1 | $4.51M | Sell |
218,033
-60,636
| -22% | -$1.25M | ﹤0.01% | 680 |
|
|
2024
Q4 | $5.75M | Sell |
278,669
-149,799
| -35% | -$3.09M | ﹤0.01% | 577 |
|
|
2024
Q3 | $8.85M | Sell |
428,468
-458,135
| -52% | -$9.46M | 0.01% | 481 |
|
|
2024
Q2 | $18.1M | Sell |
886,603
-41,494
| -4% | -$849K | 0.02% | 321 |
|
|
2024
Q1 | $19M | Buy |
928,097
+94,421
| +11% | +$1.93M | 0.02% | 306 |
|
|
2023
Q4 | $17.1M | Buy |
833,676
+737,912
| +771% | +$15.1M | 0.02% | 301 |
|
|
2023
Q3 | $1.93M | Sell |
95,764
-751,817
| -89% | -$15.1M | ﹤0.01% | 737 |
|
|
2023
Q2 | $17.1M | Buy |
847,581
+31,138
| +4% | +$627K | 0.02% | 287 |
|
|
2023
Q1 | $16.6M | Buy |
816,443
+114,406
| +16% | +$2.32M | 0.02% | 281 |
|
|
2022
Q4 | $14.1M | Buy |
702,037
+701,482
| +126,393% | +$14.1M | 0.02% | 279 |
|
|
2022
Q3 | $11K | Buy |
+555
| New | +$11K | ﹤0.01% | 2423 |
|
|
2022
Q1 | – | Sell |
-5,146
| Closed | -$113K | – | 3116 |
|
|
2021
Q4 | $113K | Sell |
5,146
-568
| -10% | -$12.5K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $127K | Buy |
5,714
+775
| +16% | +$17.2K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $110K | Buy |
4,939
+4,839
| +4,839% | +$108K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2585 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$11K | – | 2400 |
|
|
2019
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1893 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$4K | – | 2513 |
|
|
2019
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2172 |
|