3D/L Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

3D/L Capital Management’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,623	Closed	-$414K	–	133
2021 Q3	$414K	Buy	19,623 +340	+2%	+$7.17K	0.1%	79
2021 Q2	$407K	Buy	19,283 +1,169	+6%	+$24.7K	0.1%	80
2021 Q1	$383K	Buy	18,114 +1,498	+9%	+$31.7K	0.1%	77
2020 Q4	$0	Buy	+16,616	New	+$354K	﹤0.01%	109

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

3D/L Capital Management's BSCL Position: Q4 2021 in Review

3D/L Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 19,623 shares — an estimated $414K sold.

3D/L Capital Management first reported a position in BSCL in Q4 2020 and held it in 4 quarters. The position peaked at $414K in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

3D/L Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
3D/L Capital Management sold 19,623 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $414K.
3D/L Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
3D/L Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $414K in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on 3D/L Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.