3D/L Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,461	Closed	-$857K	–	113
2022 Q3	$857K	Sell	40,461 -10,906	-21%	-$231K	0.25%	37
2022 Q2	$1.09M	Buy	51,367 +9,466	+23%	+$201K	0.3%	36
2022 Q1	$891K	Buy	41,901 +17,491	+72%	+$373K	0.22%	39
2021 Q4	$522K	Buy	24,410 +2,567	+12%	+$55.1K	0.12%	70
2021 Q3	$470K	Sell	21,843 -8,739	-29%	-$188K	0.11%	74
2021 Q2	$660K	Buy	30,582 +1,479	+5%	+$32K	0.16%	54
2021 Q1	$630K	Buy	29,103 +2,108	+8%	+$45.7K	0.16%	49
2020 Q4	$1K	Buy	+26,995	New	+$589K	﹤0.01%	102

Other funds holding BSCM

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

3D/L Capital Management's BSCM Position: Q4 2022 in Review

3D/L Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 40,461 shares — an estimated $857K sold.

3D/L Capital Management first reported a position in BSCM in Q4 2020 and held it in 8 quarters. The position peaked at $1.09M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

3D/L Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
3D/L Capital Management sold 40,461 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $857K.
3D/L Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
3D/L Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.09M in Q2 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on 3D/L Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.