Northwestern Mutual Wealth Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Buy |
469,248
+30,885
| +7% | +$603K | 0.01% | 525 |
|
|
2025
Q1 | $8.54M | Buy |
438,363
+23,751
| +6% | +$463K | 0.01% | 523 |
|
|
2024
Q4 | $8.06M | Buy |
414,612
+17,380
| +4% | +$338K | 0.01% | 506 |
|
|
2024
Q3 | $7.77M | Sell |
397,232
-27,148
| -6% | -$531K | 0.01% | 508 |
|
|
2024
Q2 | $8.14M | Buy |
424,380
+316,362
| +293% | +$6.07M | 0.01% | 469 |
|
|
2024
Q1 | $2.08M | Buy |
108,018
+51,417
| +91% | +$988K | ﹤0.01% | 787 |
|
|
2023
Q4 | $1.09M | Buy |
56,601
+38,642
| +215% | +$746K | ﹤0.01% | 945 |
|
|
2023
Q3 | $337K | Sell |
17,959
-1,049,696
| -98% | -$19.7M | ﹤0.01% | 1288 |
|
|
2023
Q2 | $20.2M | Buy |
1,067,655
+27,929
| +3% | +$529K | 0.03% | 274 |
|
|
2023
Q1 | $19.9M | Buy |
1,039,726
+42,185
| +4% | +$808K | 0.03% | 263 |
|
|
2022
Q4 | $18.9M | Buy |
997,541
+95,780
| +11% | +$1.81M | 0.03% | 252 |
|
|
2022
Q3 | $16.8M | Buy |
+901,761
| New | +$16.8M | 0.03% | 238 |
|
|
2022
Q1 | – | Sell |
-5,322
| Closed | -$113K | – | 3117 |
|
|
2021
Q4 | $113K | Sell |
5,322
-588
| -10% | -$12.5K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $127K | Buy |
5,910
+803
| +16% | +$17.3K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $110K | Buy |
+5,107
| New | +$110K | ﹤0.01% | 1551 |
|