Two Sigma Securities’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-18,843
Closed -$397K 2632
2019
Q2
$397K Buy
18,843
+3,434
+22% +$72.4K ﹤0.01% 1270
2019
Q1
$325K Buy
+15,409
New +$325K ﹤0.01% 1135

Other funds holding BSCJ

Two Sigma Securities's BSCJ Position: Q3 2019 in Review

Two Sigma Securities sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q3 2019, closing a stake of 18,843 shares — an estimated $397K sold.

Two Sigma Securities first reported a position in BSCJ in Q1 2019 and held it in 2 quarters. The position peaked at $397K in Q2 2019. 186 funds tracked by Wall St. Rank hold BSCJ as of Q3 2019.

  • Two Sigma Securities reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Securities sold 18,843 Invesco BulletShares 2019 Corporate Bond ETF shares in Q3 2019, an estimated $397K.
  • Two Sigma Securities first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019 and held it in 2 quarters.
  • Two Sigma Securities's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $397K in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.