Susquehanna International Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-144,429
| Closed | -$3.06M | – | 10559 |
|
|
2018
Q3 | $3.06M | Buy |
144,429
+131,946
| +1,057% | +$2.79M | ﹤0.01% | 3340 |
|
|
2018
Q2 | $264K | Buy |
+12,483
| New | +$264K | ﹤0.01% | 8100 |
|
|
2018
Q1 | – | Sell |
-147,095
| Closed | -$3.1M | – | 10714 |
|
|
2017
Q4 | $3.1M | Sell |
147,095
-3,731
| -2% | -$78.9K | ﹤0.01% | 3184 |
|
|
2017
Q3 | $3.2M | Buy |
150,826
+121,904
| +421% | +$2.58M | ﹤0.01% | 3137 |
|
|
2017
Q2 | $615K | Sell |
28,922
-108,001
| -79% | -$2.29M | ﹤0.01% | 6253 |
|
|
2017
Q1 | $2.91M | Buy |
136,923
+119,664
| +693% | +$2.54M | ﹤0.01% | 3085 |
|
|
2016
Q4 | $366K | Buy |
+17,259
| New | +$366K | ﹤0.01% | 7595 |
|
|
2016
Q3 | – | Sell |
-14,377
| Closed | -$307K | – | 9404 |
|
|
2016
Q2 | $307K | Sell |
14,377
-301,470
| -95% | -$6.41M | ﹤0.01% | 6918 |
|
|
2016
Q1 | $6.66M | Buy |
315,847
+298,376
| +1,708% | +$6.27M | ﹤0.01% | 1952 |
|
|
2015
Q4 | $367K | Buy |
+17,471
| New | +$369K | ﹤0.01% | 7329 |
|
|
2015
Q2 | – | Sell |
-98,537
| Closed | -$2.1M | – | 10668 |
|
|
2015
Q1 | $2.1M | Buy |
98,537
+83,119
| +539% | +$1.76M | ﹤0.01% | 4232 |
|
|
2014
Q4 | $324K | Sell |
15,418
-52,458
| -77% | -$1.11M | ﹤0.01% | 8000 |
|
|
2014
Q3 | $1.44M | Buy |
+67,876
| New | +$1.44M | ﹤0.01% | 5220 |
|
|
2014
Q2 | – | Sell |
-65,773
| Closed | -$1.39M | – | 10291 |
|
|
2014
Q1 | $1.39M | Buy |
65,773
+35,041
| +114% | +$739K | ﹤0.01% | 4948 |
|
|
2013
Q4 | $643K | Sell |
30,732
-24,882
| -45% | -$522K | ﹤0.01% | 6295 |
|
|
2013
Q3 | $1.16M | Sell |
55,614
-28,433
| -34% | -$588K | ﹤0.01% | 5025 |
|
|
2013
Q2 | $1.73M | Buy |
+84,047
| New | +$1.78M | ﹤0.01% | 4132 |
|
Susquehanna International Group's BSCI Position: Q4 2018 in Review
Susquehanna International Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 144,429 shares — an estimated $3.06M sold.
Susquehanna International Group first reported a position in BSCI in Q2 2013 and held it in 17 quarters. The position peaked at $6.66M in Q1 2016. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- Susquehanna International Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- Susquehanna International Group sold 144,429 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $3.06M.
- Susquehanna International Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $6.66M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.