Wolverine Trading
BSCI

Wolverine Trading’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Wolverine Trading’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-86,311
Closed -$1.82M – 5861
2018
Q3 		$1.82M Buy
86,311
+70,086
+432% +$1.48M ﹤0.01% 1752
2018
Q2 		$343K Hold
16,225
– – ﹤0.01% 3595
2018
Q1 		$343K Sell
16,225
-48,664
-75% -$1.03M ﹤0.01% 3595
2017
Q4 		$1.37M Buy
+64,889
New +$1.37M 0.01% 1872
2017
Q3 		– Sell
-13,627
Closed -$289K – 5429
2017
Q2 		$289K Sell
13,627
-2,112
-13% -$44.8K ﹤0.01% 3107
2017
Q1 		$334K Sell
15,739
-146,589
-90% -$3.11M ﹤0.01% 2894
2016
Q4 		$3.44M Buy
162,328
+72,508
+81% +$1.54M 0.02% 958
2016
Q3 		$1.92M Buy
89,820
+61,222
+214% +$1.31M 0.01% 1339
2016
Q2 		$611K Buy
+28,598
New +$608K ﹤0.01% 2036

Wolverine Trading's BSCI Position: Q4 2018 in Review

Wolverine Trading sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 86,311 shares — an estimated $1.82M sold.

Wolverine Trading first reported a position in BSCI in Q2 2016 and held it in 9 quarters. The position peaked at $3.44M in Q4 2016. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Wolverine Trading reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Wolverine Trading sold 86,311 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $1.82M.
  • Wolverine Trading first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2016 and held it in 9 quarters.
  • Wolverine Trading's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $3.44M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.