3D/L Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,989	Closed	-$339K	–	81
2023 Q3	$339K	Sell	15,989 -13,932	-47%	-$295K	0.11%	66
2023 Q2	$633K	Sell	29,921 -14,303	-32%	-$302K	0.18%	47
2023 Q1	$932K	Buy	44,224 +22,058	+100%	+$464K	0.25%	40
2022 Q4	$465K	Sell	22,166 -468	-2%	-$9.79K	0.13%	67
2022 Q3	$472K	Sell	22,634 -1,882	-8%	-$39.4K	0.14%	60
2022 Q2	$514K	Sell	24,516 -497	-2%	-$10.4K	0.14%	58
2022 Q1	$528K	Sell	25,013 -2,370	-9%	-$50.4K	0.13%	72
2021 Q4	$588K	Buy	27,383 +1,132	+4%	+$24.4K	0.14%	61
2021 Q3	$569K	Sell	26,251 -6,145	-19%	-$133K	0.14%	59
2021 Q2	$704K	Buy	32,396 +2,036	+7%	+$44.3K	0.17%	50
2021 Q1	$661K	Buy	30,360 +1,968	+7%	+$42.9K	0.17%	48
2020 Q4	$1K	Buy	+28,392	New	+$620K	﹤0.01%	101

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

HNB

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

3D/L Capital Management's BSCN Position: Q4 2023 in Review

3D/L Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 15,989 shares — an estimated $339K sold.

3D/L Capital Management first reported a position in BSCN in Q4 2020 and held it in 12 quarters. The position peaked at $932K in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

3D/L Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 15,989 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $339K.
3D/L Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $932K in Q1 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

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