Susquehanna International Group’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-215,113
| Closed | -$5.15M | – | 11170 |
|
|
2019
Q3 | $5.15M | Buy |
215,113
+58,845
| +38% | +$1.41M | ﹤0.01% | 2688 |
|
|
2019
Q2 | $3.74M | Sell |
156,268
-52,198
| -25% | -$1.25M | ﹤0.01% | 3119 |
|
|
2019
Q1 | $5M | Buy |
208,466
+69,466
| +50% | +$1.66M | ﹤0.01% | 2456 |
|
|
2018
Q4 | $3.29M | Buy |
+139,000
| New | +$3.34M | ﹤0.01% | 2801 |
|
|
2017
Q1 | – | Sell |
-68,868
| Closed | -$1.66M | – | 10498 |
|
|
2016
Q4 | $1.66M | Buy |
+68,868
| New | +$1.66M | ﹤0.01% | 4470 |
|
|
2016
Q2 | – | Sell |
-20,274
| Closed | -$469K | – | 9693 |
|
|
2016
Q1 | $469K | Sell |
20,274
-12,906
| -39% | -$290K | ﹤0.01% | 6520 |
|
|
2015
Q4 | $754K | Buy |
+33,180
| New | +$781K | ﹤0.01% | 5991 |
|
|
2015
Q3 | – | Sell |
-35,105
| Closed | -$881K | – | 10507 |
|
|
2015
Q2 | $881K | Sell |
35,105
-41,805
| -54% | -$1.06M | ﹤0.01% | 6479 |
|
|
2015
Q1 | $1.94M | Buy |
76,910
+66,079
| +610% | +$1.66M | ﹤0.01% | 4385 |
|
|
2014
Q4 | $270K | Sell |
10,831
-33,264
| -75% | -$845K | ﹤0.01% | 8310 |
|
|
2014
Q3 | $1.13M | Sell |
44,095
-25,228
| -36% | -$659K | ﹤0.01% | 5695 |
|
|
2014
Q2 | $1.84M | Sell |
69,323
-14,034
| -17% | -$370K | ﹤0.01% | 4819 |
|
|
2014
Q1 | $2.19M | Buy |
83,357
+71,772
| +620% | +$1.87M | ﹤0.01% | 4190 |
|
|
2013
Q4 | $299K | Buy |
+11,585
| New | +$297K | ﹤0.01% | 7581 |
|
Susquehanna International Group's BSJJ Position: Q4 2019 in Review
Susquehanna International Group sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 215,113 shares — an estimated $5.15M sold.
Susquehanna International Group first reported a position in BSJJ in Q4 2013 and held it in 14 quarters. The position peaked at $5.15M in Q3 2019. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.
- Susquehanna International Group reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 215,113 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $5.15M.
- Susquehanna International Group first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2013 and held it in 14 quarters.
- Susquehanna International Group's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $5.15M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.