3D/L Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,989
| Closed | -$339K | – | 81 |
|
|
2023
Q3 | $339K | Sell |
15,989
-13,932
| -47% | -$296K | 0.11% | 66 |
|
|
2023
Q2 | $633K | Sell |
29,921
-14,303
| -32% | -$303K | 0.18% | 47 |
|
|
2023
Q1 | $932K | Buy |
44,224
+22,058
| +100% | +$465K | 0.25% | 40 |
|
|
2022
Q4 | $465K | Sell |
22,166
-468
| -2% | -$9.82K | 0.13% | 67 |
|
|
2022
Q3 | $472K | Sell |
22,634
-1,882
| -8% | -$39.2K | 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% | -$50K | 0.13% | 72 |
|
|
2021
Q4 | $588K | Buy |
27,383
+1,132
| +4% | +$24.3K | 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% | +$44.2K | 0.17% | 50 |
|
|
2021
Q1 | $661K | Buy |
30,360
+1,968
| +7% | +$42.8K | 0.17% | 48 |
|
|
2020
Q4 | $1K | Buy |
+28,392
| New | +$1K | ﹤0.01% | 101 |
|