Bluefin Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-31,608
Closed -$677K 758
2019
Q3
$677K Buy
31,608
+6,509
+26% +$139K 0.1% 152
2019
Q2
$533K Buy
+25,099
New +$524K 0.08% 140

Other funds holding BSCO

Bluefin Capital Management's BSCO Position: Q4 2019 in Review

Bluefin Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2019, closing a stake of 31,608 shares — an estimated $677K sold.

Bluefin Capital Management first reported a position in BSCO in Q2 2019 and held it in 2 quarters. The position peaked at $677K in Q3 2019. 165 funds tracked by Wall St. Rank hold BSCO as of Q4 2019.

  • Bluefin Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 31,608 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2019, an estimated $677K.
  • Bluefin Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2019 and held it in 2 quarters.
  • Bluefin Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $677K in Q3 2019.
  • 165 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.