Ken Griffin’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,407
| Closed | -$1.41M | – | 16103 |
|
|
2022
Q3 | $1.41M | Sell |
66,407
-174,654
| -72% | -$3.7M | ﹤0.01% | 6280 |
|
|
2022
Q2 | $5.11M | Buy |
241,061
+224,490
| +1,355% | +$4.76M | ﹤0.01% | 3753 |
|
|
2022
Q1 | $352K | Sell |
16,571
-268,453
| -94% | -$5.72M | ﹤0.01% | 10220 |
|
|
2021
Q4 | $6.1M | Buy |
285,024
+102,805
| +56% | +$2.21M | ﹤0.01% | 3948 |
|
|
2021
Q3 | $3.92M | Sell |
182,219
-13,835
| -7% | -$298K | ﹤0.01% | 4794 |
|
|
2021
Q2 | $4.23M | Buy |
196,054
+2,575
| +1% | +$55.7K | ﹤0.01% | 4804 |
|
|
2021
Q1 | $4.19M | Buy |
+193,479
| New | +$4.2M | ﹤0.01% | 4664 |
|
|
2020
Q3 | – | Sell |
-149,914
| Closed | -$3.27M | – | 11218 |
|
|
2020
Q2 | $3.27M | Sell |
149,914
-143,244
| -49% | -$3.1M | ﹤0.01% | 3712 |
|
|
2020
Q1 | $6.21M | Buy |
+293,158
| New | +$6.24M | ﹤0.01% | 2443 |
|
|
2019
Q3 | – | Sell |
-19,704
| Closed | -$422K | – | 10215 |
|
|
2019
Q2 | $422K | Sell |
19,704
-60,394
| -75% | -$1.28M | ﹤0.01% | 7073 |
|
|
2019
Q1 | $1.69M | Buy |
+80,098
| New | +$1.67M | ﹤0.01% | 4742 |
|
|
2018
Q4 | – | Sell |
-23,572
| Closed | -$487K | – | 10321 |
|
|
2018
Q3 | $487K | Buy |
+23,572
| New | +$488K | ﹤0.01% | 6747 |
|
|
2017
Q3 | – | Sell |
-18,043
| Closed | -$385K | – | 8545 |
|
|
2017
Q2 | $385K | Sell |
18,043
-8,117
| -31% | -$173K | ﹤0.01% | 5507 |
|
|
2017
Q1 | $551K | Buy |
26,160
+5,623
| +27% | +$118K | ﹤0.01% | 4860 |
|
|
2016
Q4 | $430K | Sell |
20,537
-39,810
| -66% | -$844K | ﹤0.01% | 5149 |
|
|
2016
Q3 | $1.31M | Buy |
+60,347
| New | +$1.3M | ﹤0.01% | 3495 |
|
Other funds holding BSCM
SAS
IA
OIA
HNB
Ken Griffin's BSCM Position: Q4 2022 in Review
Ken Griffin sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 66,407 shares — an estimated $1.41M sold.
Ken Griffin first reported a position in BSCM in Q3 2016 and held it in 16 quarters. The position peaked at $6.21M in Q1 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.
- Ken Griffin reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
- Ken Griffin sold 66,407 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $1.41M.
- Ken Griffin first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2016 and held it in 16 quarters.
- Ken Griffin's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $6.21M in Q1 2020.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.