3D/L Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,277
| Closed | -$1.25M | – | 9 |
|
|
2023
Q3 | $1.25M | Sell |
62,277
-1,154
| -2% | -$23.2K | 0.41% | 30 |
|
|
2023
Q2 | $1.28M | Sell |
63,431
-32,971
| -34% | -$664K | 0.37% | 29 |
|
|
2023
Q1 | $1.96M | Sell |
96,402
-1,584
| -2% | -$32.1K | 0.52% | 27 |
|
|
2022
Q4 | $1.97M | Sell |
97,986
-2,807
| -3% | -$56.5K | 0.53% | 30 |
|
|
2022
Q3 | $2.01M | Sell |
100,793
-1,795
| -2% | -$35.8K | 0.6% | 24 |
|
|
2022
Q2 | $2.1M | Sell |
102,588
-2,020
| -2% | -$41.3K | 0.59% | 26 |
|
|
2022
Q1 | $2.19M | Buy |
104,608
+6,254
| +6% | +$131K | 0.54% | 28 |
|
|
2021
Q4 | $2.15M | Sell |
98,354
-2,838
| -3% | -$62.2K | 0.5% | 28 |
|
|
2021
Q3 | $2.25M | Sell |
101,192
-6,326
| -6% | -$140K | 0.54% | 26 |
|
|
2021
Q2 | $2.4M | Buy |
107,518
+6,484
| +6% | +$145K | 0.57% | 25 |
|
|
2021
Q1 | $2.24M | Buy |
101,034
+16,390
| +19% | +$363K | 0.57% | 22 |
|
|
2020
Q4 | $2K | Buy |
+84,644
| New | +$2K | ﹤0.01% | 86 |
|