3AM
BSCM
3D Asset Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $488K | Sell |
22,358
-139
| -0.6% | -$3.03K | 0.14% | 37 |
|
|
2020
Q2 | $491K | Buy |
22,497
+247
| +1% | +$5.39K | 0.14% | 35 |
|
|
2020
Q1 | $471K | Buy |
22,250
+2,176
| +11% | +$46.1K | 0.14% | 32 |
|
|
2019
Q4 | $432K | Buy |
20,074
+149
| +0.7% | +$3.21K | 0.1% | 46 |
|
|
2019
Q3 | $428K | Buy |
19,925
+141
| +0.7% | +$3.03K | 0.1% | 44 |
|
|
2019
Q2 | $423K | Buy |
19,784
+139
| +0.7% | +$2.97K | 0.1% | 43 |
|
|
2019
Q1 | $415K | Sell |
19,645
-1,512
| -7% | -$31.9K | 0.1% | 41 |
|
|
2018
Q4 | $436K | Sell |
21,157
-4,394
| -17% | -$90.6K | 0.11% | 39 |
|
|
2018
Q3 | $528K | Buy |
25,551
+194
| +0.8% | +$4.01K | 0.12% | 37 |
|
|
2018
Q2 | $524K | Buy |
25,357
+112
| +0.4% | +$2.31K | 0.13% | 35 |
|
|
2018
Q1 | $524K | Buy |
25,245
+6,005
| +31% | +$125K | 0.12% | 36 |
|
|
2017
Q4 | $407K | Buy |
19,240
+6,651
| +53% | +$141K | 0.09% | 40 |
|
|
2017
Q3 | $270K | Buy |
12,589
+2,160
| +21% | +$46.3K | 0.06% | 47 |
|
|
2017
Q2 | $222K | Buy |
10,429
+63
| +0.6% | +$1.34K | 0.06% | 52 |
|
|
2017
Q1 | $218K | Buy |
+10,366
| New | +$218K | 0.06% | 52 |
|