3AM
BSCN
3D Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $878K | Buy |
40,272
+230
| +0.6% | +$5.01K | 0.24% | 28 |
|
|
2020
Q2 | $871K | Buy |
40,042
+244
| +0.6% | +$5.31K | 0.24% | 28 |
|
|
2020
Q1 | $825K | Buy |
39,798
+5,979
| +18% | +$124K | 0.25% | 25 |
|
|
2019
Q4 | $721K | Buy |
33,819
+3,598
| +12% | +$76.7K | 0.17% | 30 |
|
|
2019
Q3 | $643K | Buy |
30,221
+226
| +0.8% | +$4.81K | 0.15% | 31 |
|
|
2019
Q2 | $635K | Buy |
29,995
+225
| +0.8% | +$4.76K | 0.15% | 30 |
|
|
2019
Q1 | $619K | Sell |
29,770
-6,055
| -17% | -$126K | 0.15% | 29 |
|
|
2018
Q4 | $723K | Buy |
35,825
+288
| +0.8% | +$5.81K | 0.19% | 27 |
|
|
2018
Q3 | $719K | Buy |
+35,537
| New | +$719K | 0.16% | 29 |
|