Wolverine Trading’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
Q4 | – | Sell |
-12,194
| Closed | -$257K | – | 5539 |
|
|
2019
Q3 | $257K | Sell |
12,194
-70,020
| -85% | -$1.48M | ﹤0.01% | 3325 |
|
|
2019
Q2 | $1.73M | Buy |
82,214
+58,618
| +248% | +$1.24M | ﹤0.01% | 1610 |
|
|
2019
Q1 | $497K | Buy |
+23,596
| New | +$497K | ﹤0.01% | 2787 |
|
|
2018
Q3 | – | Sell |
-33,855
| Closed | -$710K | – | 6337 |
|
|
2018
Q2 | $710K | Hold |
33,855
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q1 | $710K | Buy |
33,855
+10,315
| +44% | +$217K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $496K | Hold |
23,540
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q3 | $500K | Sell |
23,540
-69,174
| -75% | -$1.47M | ﹤0.01% | 2615 |
|
|
2017
Q2 | $1.97M | Buy |
92,714
+61,734
| +199% | +$1.31M | 0.01% | 1244 |
|
|
2017
Q1 | $657K | Sell |
30,980
-87,842
| -74% | -$1.86M | ﹤0.01% | 2107 |
|
|
2016
Q4 | $2.51M | Buy |
118,822
+57,168
| +93% | +$1.21M | 0.01% | 1175 |
|
|
2016
Q3 | $1.32M | Buy |
61,654
+11,758
| +24% | +$252K | 0.01% | 1616 |
|
|
2016
Q2 | $1.07M | Buy |
+49,896
| New | +$1.06M | 0.01% | 1540 |
|
Wolverine Trading's BSCJ Position: Q4 2019 in Review
Wolverine Trading sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 12,194 shares — an estimated $257K sold.
Wolverine Trading first reported a position in BSCJ in Q2 2016 and held it in 12 quarters. The position peaked at $2.51M in Q4 2016. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- Wolverine Trading reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Wolverine Trading sold 12,194 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $257K.
- Wolverine Trading first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2016 and held it in 12 quarters.
- Wolverine Trading's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $2.51M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.