Parallax Volatility Advisers’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
2019
Q3
Sell
-1
Closed 3951
2019
Q2
$0 Hold
1
﹤0.01% 4243
2019
Q1
$0 Hold
1
﹤0.01% 4590
2018
Q4
$0 Hold
1
﹤0.01% 4510
2018
Q3
$0 Hold
1
﹤0.01% 4100
2018
Q2
$0 Buy
+1
New +$21 ﹤0.01% 3907
2018
Q1
Sell
-1
Closed 5357
2017
Q4
$0 Hold
1
﹤0.01% 5401
2017
Q3
$0 Hold
1
﹤0.01% 3877
2017
Q2
$0 Hold
1
﹤0.01% 4895
2017
Q1
$0 Hold
1
﹤0.01% 5254
2016
Q4
$0 Hold
1
﹤0.01% 4789
2016
Q3
$0 Hold
1
﹤0.01% 4545
2016
Q2
$0 Hold
1
﹤0.01% 4182
2016
Q1
$0 Hold
1
﹤0.01% 4429
2015
Q4
$0 Hold
1
﹤0.01% 4572
2015
Q3
$0 Hold
1
﹤0.01% 5149
2015
Q2
$0 Hold
1
﹤0.01% 5952
2015
Q1
$0 Hold
1
﹤0.01% 6530
2014
Q4
$0 Buy
+1
New +$21 ﹤0.01% 6574

Other funds holding BSCM

Parallax Volatility Advisers's BSCM Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BSCM in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q2 2019. 216 funds tracked by Wall St. Rank hold BSCM as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco BulletShares 2022 Corporate Bond ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2014 and held it in 18 quarters.
  • Parallax Volatility Advisers's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $0 in Q2 2019.
  • 216 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.