Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-745,722
| Closed | -$15.8M | – | 14700 |
|
|
2022
Q3 | $15.8M | Buy |
745,722
+675,335
| +959% | +$14.3M | ﹤0.01% | 1645 |
|
|
2022
Q2 | $1.49M | Buy |
70,387
+58,836
| +509% | +$1.25M | ﹤0.01% | 5550 |
|
|
2022
Q1 | $246K | Buy |
+11,551
| New | +$246K | ﹤0.01% | 10755 |
|
|
2019
Q2 | – | Sell |
-102,110
| Closed | -$2.16M | – | 11309 |
|
|
2019
Q1 | $2.16M | Buy |
+102,110
| New | +$2.13M | ﹤0.01% | 3629 |
|
|
2018
Q4 | – | Sell |
-70,541
| Closed | -$1.46M | – | 10719 |
|
|
2018
Q3 | $1.46M | Buy |
+70,541
| New | +$1.46M | ﹤0.01% | 4541 |
|
|
2018
Q1 | – | Sell |
-92,620
| Closed | -$1.96M | – | 10889 |
|
|
2017
Q4 | $1.96M | Buy |
92,620
+36,574
| +65% | +$779K | ﹤0.01% | 3945 |
|
|
2017
Q3 | $1.2M | Buy |
56,046
+17,769
| +46% | +$380K | ﹤0.01% | 4939 |
|
|
2017
Q2 | $816K | Sell |
38,277
-55,177
| -59% | -$1.17M | ﹤0.01% | 5691 |
|
|
2017
Q1 | $1.97M | Buy |
93,454
+51,786
| +124% | +$1.09M | ﹤0.01% | 3755 |
|
|
2016
Q4 | $872K | Buy |
41,668
+6,692
| +19% | +$142K | ﹤0.01% | 5823 |
|
|
2016
Q3 | $757K | Sell |
34,976
-31,648
| -48% | -$683K | ﹤0.01% | 5322 |
|
|
2016
Q2 | $1.44M | Buy |
66,624
+7,163
| +12% | +$152K | ﹤0.01% | 4150 |
|
|
2016
Q1 | $1.25M | Buy |
59,461
+27,528
| +86% | +$564K | ﹤0.01% | 4637 |
|
|
2015
Q4 | $648K | Buy |
31,933
+12,182
| +62% | +$250K | ﹤0.01% | 6289 |
|
|
2015
Q3 | $407K | Buy |
+19,751
| New | +$406K | ﹤0.01% | 7510 |
|
|
2015
Q2 | – | Sell |
-72,740
| Closed | -$1.54M | – | 10876 |
|
|
2015
Q1 | $1.54M | Buy |
72,740
+57,377
| +373% | +$1.21M | ﹤0.01% | 4844 |
|
|
2014
Q4 | $319K | Sell |
15,363
-63,785
| -81% | -$1.33M | ﹤0.01% | 8030 |
|
|
2014
Q3 | $1.64M | Buy |
+79,148
| New | +$1.65M | ﹤0.01% | 4987 |
|
|
2014
Q2 | – | Sell |
-113,653
| Closed | -$2.32M | – | 10510 |
|
|
2014
Q1 | $2.32M | Sell |
113,653
-32,150
| -22% | -$652K | ﹤0.01% | 4076 |
|
|
2013
Q4 | $2.9M | Buy |
145,803
+101,937
| +232% | +$2.03M | ﹤0.01% | 3697 |
|
|
2013
Q3 | $865K | Buy |
+43,866
| New | +$865K | ﹤0.01% | 5539 |
|
Other funds holding BSCM
SAS
IA
OIA
HNB
Susquehanna International Group's BSCM Position: Q4 2022 in Review
Susquehanna International Group sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 745,722 shares — an estimated $15.8M sold.
Susquehanna International Group first reported a position in BSCM in Q3 2013 and held it in 21 quarters. The position peaked at $15.8M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.
- Susquehanna International Group reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 745,722 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $15.8M.
- Susquehanna International Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2013 and held it in 21 quarters.
- Susquehanna International Group's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $15.8M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.