Quadrant Capital Group’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
2021
Q1
Sell
-272
Closed -$6K 2519
2020
Q4
$6K Hold
272
﹤0.01% 1670
2020
Q3
$6K Hold
272
﹤0.01% 1510
2020
Q2
$6K Hold
272
﹤0.01% 1613
2020
Q1
$6K Hold
272
﹤0.01% 1618
2019
Q4
$5K Buy
+272
New +$5.84K ﹤0.01% 2094

Other funds holding BSCM

Quadrant Capital Group's BSCM Position: Q1 2021 in Review

Quadrant Capital Group sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2021, closing a stake of 272 shares — an estimated $6K sold.

Quadrant Capital Group first reported a position in BSCM in Q4 2019 and held it in 5 quarters. The position peaked at $6K in Q4 2020. 295 funds tracked by Wall St. Rank hold BSCM as of Q1 2021.

  • Quadrant Capital Group reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 272 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2021, an estimated $6K.
  • Quadrant Capital Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and held it in 5 quarters.
  • Quadrant Capital Group's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $6K in Q4 2020.
  • 295 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2021.

Based on Quadrant Capital Group's 13F filing for Q1 2021, filed 12 May 2021.