3D/L Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,911
| Closed | -$204K | – | 106 |
|
|
2023
Q2 | $204K | Sell |
9,911
-594
| -6% | -$12.2K | 0.06% | 96 |
|
|
2023
Q1 | $216K | Sell |
10,505
-1,480
| -12% | -$30.5K | 0.06% | 99 |
|
|
2022
Q4 | $246K | Sell |
11,985
-457
| -4% | -$9.36K | 0.07% | 88 |
|
|
2022
Q3 | $254K | Sell |
12,442
-1,782
| -13% | -$36.4K | 0.08% | 80 |
|
|
2022
Q2 | $295K | Sell |
14,224
-387
| -3% | -$8.03K | 0.08% | 76 |
|
|
2022
Q1 | $308K | Sell |
14,611
-928
| -6% | -$19.6K | 0.08% | 93 |
|
|
2021
Q4 | $339K | Buy |
15,539
+870
| +6% | +$19K | 0.08% | 93 |
|
|
2021
Q3 | $324K | Buy |
14,669
+1,413
| +11% | +$31.2K | 0.08% | 92 |
|
|
2021
Q2 | $294K | Buy |
13,256
+797
| +6% | +$17.7K | 0.07% | 104 |
|
|
2021
Q1 | $276K | Buy |
12,459
+2,291
| +23% | +$50.8K | 0.07% | 103 |
|
|
2020
Q4 | $0 | Buy |
+10,168
| New | – | ﹤0.01% | 107 |
|