3D Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$878K Buy
40,272
+230
+0.6% +$5.03K 0.24% 28
2020
Q2
$871K Buy
40,042
+244
+0.6% +$5.24K 0.24% 28
2020
Q1
$825K Buy
39,798
+5,979
+18% +$126K 0.25% 25
2019
Q4
$721K Buy
33,819
+3,598
+12% +$76.6K 0.17% 30
2019
Q3
$643K Buy
30,221
+226
+0.8% +$4.8K 0.15% 31
2019
Q2
$635K Buy
29,995
+225
+0.8% +$4.7K 0.15% 30
2019
Q1
$619K Sell
29,770
-6,055
-17% -$124K 0.15% 29
2018
Q4
$723K Buy
35,825
+288
+0.8% +$5.79K 0.19% 27
2018
Q3
$719K Buy
+35,537
New +$720K 0.16% 29

Other funds holding BSCN

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

3D Asset Management increased its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 0.57% in Q3 2020, buying an estimated $5.03K and bringing the position to 40,272 shares worth $878K. The position accounts for 0.24% of the portfolio, ranked #28.

3D Asset Management first reported a position in BSCN in Q3 2018 and has held it in 9 quarters since. 224 funds tracked by Wall St. Rank hold BSCN as of Q3 2020.

  • 3D Asset Management held 40,272 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $878K as of Q3 2020.
  • 3D Asset Management bought 230 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2020, an estimated $5.03K.
  • Invesco BulletShares 2023 Corporate Bond ETF made up 0.24% of 3D Asset Management's portfolio in Q3 2020, its #28 holding.
  • 3D Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and has held it in 9 quarters since.
  • 224 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2020.

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