3D/L Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$200K | 0.3% | 36 |
|
|
2022
Q1 | $891K | Buy |
41,901
+17,491
| +72% | +$372K | 0.22% | 39 |
|
|
2021
Q4 | $522K | Buy |
24,410
+2,567
| +12% | +$54.9K | 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% | +$31.9K | 0.16% | 54 |
|
|
2021
Q1 | $630K | Buy |
29,103
+2,108
| +8% | +$45.6K | 0.16% | 49 |
|
|
2020
Q4 | $1K | Buy |
+26,995
| New | +$1K | ﹤0.01% | 102 |
|