3D Asset Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

3D Asset Management’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$294K	Sell	13,781 -517	-4%	-$11K	0.08%	60
2020 Q2	$306K	Sell	14,298 -711	-5%	-$15.1K	0.09%	49
2020 Q1	$315K	Buy	15,009 +3,917	+35%	+$82.6K	0.09%	42
2019 Q4	$236K	Sell	11,092 -831	-7%	-$17.7K	0.05%	59
2019 Q3	$253K	Sell	11,923 -883	-7%	-$18.7K	0.06%	56
2019 Q2	$271K	Sell	12,806 -633	-5%	-$13.3K	0.07%	56
2019 Q1	$283K	Sell	13,439 -9,620	-42%	-$201K	0.07%	54
2018 Q4	$478K	Buy	23,059 +2,056	+10%	+$42.5K	0.12%	35
2018 Q3	$436K	Sell	21,003 -1,619	-7%	-$33.6K	0.1%	43
2018 Q2	$470K	Sell	22,622 -792	-3%	-$16.4K	0.11%	41
2018 Q1	$487K	Buy	23,414 +1,933	+9%	+$40.4K	0.12%	38
2017 Q4	$454K	Sell	21,481 -1,040	-5%	-$22.1K	0.11%	37
2017 Q3	$481K	Sell	22,521 -853	-4%	-$18.2K	0.11%	36
2017 Q2	$498K	Buy	23,374 +10,956	+88%	+$233K	0.13%	36
2017 Q1	$263K	Buy	+12,418	New	+$262K	0.07%	50

Other funds holding BSCL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

3D Asset Management's BSCL Position: Q3 2020 in Review

3D Asset Management reduced its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 3.6% in Q3 2020, selling an estimated $11K and leaving 13,781 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #60.

3D Asset Management first reported a position in BSCL in Q1 2017 and has held it in 15 quarters since. The position peaked at $498K in Q2 2017. 268 funds tracked by Wall St. Rank hold BSCL as of Q3 2020.

3D Asset Management held 13,781 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $294K as of Q3 2020.
3D Asset Management sold 517 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2020, an estimated $11K.
Invesco BulletShares 2021 Corporate Bond ETF made up 0.08% of 3D Asset Management's portfolio in Q3 2020, its #60 holding.
3D Asset Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2017 and has held it in 15 quarters since.
3D Asset Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $498K in Q2 2017.
268 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.