3D/L Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,062
| Closed | -$231K | – | 100 |
|
|
2023
Q1 | $231K | Buy |
12,062
+1,988
| +20% | +$38.1K | 0.06% | 98 |
|
|
2022
Q4 | $191K | Sell |
10,074
-2,060
| -17% | -$39K | 0.05% | 102 |
|
|
2022
Q3 | $226K | Sell |
12,134
-125
| -1% | -$2.33K | 0.07% | 85 |
|
|
2022
Q2 | $236K | Buy |
12,259
+321
| +3% | +$6.18K | 0.07% | 88 |
|
|
2022
Q1 | $238K | Buy |
+11,938
| New | +$238K | 0.06% | 112 |
|