3AM
3D Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.24M | Buy |
55,369
+2,964
| +6% | +$66.3K | 0.34% | 24 |
|
|
2020
Q2 | $1.16M | Buy |
52,405
+1,561
| +3% | +$34.7K | 0.32% | 27 |
|
|
2020
Q1 | $1.05M | Buy |
50,844
+6,817
| +15% | +$140K | 0.31% | 24 |
|
|
2019
Q4 | $945K | Sell |
44,027
-2,824
| -6% | -$60.6K | 0.22% | 26 |
|
|
2019
Q3 | $1M | Buy |
46,851
+384
| +0.8% | +$8.2K | 0.24% | 25 |
|
|
2019
Q2 | $983K | Buy |
46,467
+370
| +0.8% | +$7.83K | 0.24% | 25 |
|
|
2019
Q1 | $948K | Buy |
46,097
+10,566
| +30% | +$217K | 0.22% | 25 |
|
|
2018
Q4 | $699K | Sell |
35,531
-2,014
| -5% | -$39.6K | 0.18% | 28 |
|
|
2018
Q3 | $743K | Buy |
37,545
+230
| +0.6% | +$4.55K | 0.17% | 27 |
|
|
2018
Q2 | $738K | Sell |
37,315
-13,874
| -27% | -$274K | 0.18% | 30 |
|
|
2018
Q1 | $1.03M | Buy |
51,189
+390
| +0.8% | +$7.81K | 0.24% | 24 |
|
|
2017
Q4 | $1.05M | Sell |
50,799
-219
| -0.4% | -$4.54K | 0.24% | 25 |
|
|
2017
Q3 | $1.06M | Buy |
51,018
+362
| +0.7% | +$7.52K | 0.25% | 25 |
|
|
2017
Q2 | $1.05M | Buy |
50,656
+36,906
| +268% | +$762K | 0.27% | 25 |
|
|
2017
Q1 | $279K | Buy |
+13,750
| New | +$279K | 0.07% | 47 |
|
|
2016
Q4 | – | Sell |
-15,591
| Closed | -$331K | – | 50 |
|
|
2016
Q3 | $331K | Buy |
15,591
+4,368
| +39% | +$92.7K | 0.09% | 48 |
|
|
2016
Q2 | $238K | Buy |
+11,223
| New | +$238K | 0.07% | 50 |
|