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

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.