3AM
BSCL
3D Asset Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$15.2K | 0.09% | 49 |
|
|
2020
Q1 | $315K | Buy |
15,009
+3,917
| +35% | +$82.2K | 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% | -$13.4K | 0.07% | 56 |
|
|
2019
Q1 | $283K | Sell |
13,439
-9,620
| -42% | -$203K | 0.07% | 54 |
|
|
2018
Q4 | $478K | Buy |
23,059
+2,056
| +10% | +$42.6K | 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% | -$16.5K | 0.11% | 41 |
|
|
2018
Q1 | $487K | Buy |
23,414
+1,933
| +9% | +$40.2K | 0.12% | 38 |
|
|
2017
Q4 | $454K | Sell |
21,481
-1,040
| -5% | -$22K | 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 | +$263K | 0.07% | 50 |
|