Wolverine Trading’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-93,909
Closed -$1.99M 6600
2020
Q4
$1.99M Buy
93,909
+21,907
+30% +$466K ﹤0.01% 1708
2020
Q3
$1.54M Buy
72,002
+38,482
+115% +$822K ﹤0.01% 1682
2020
Q2
$716K Buy
33,520
+18,676
+126% +$398K ﹤0.01% 2357
2020
Q1
$311K Sell
14,844
-802
-5% -$16.9K ﹤0.01% 3180
2019
Q4
$332K Buy
+15,646
New +$333K ﹤0.01% 3471
2019
Q1
Sell
-10,960
Closed -$227K 5599
2018
Q4
$227K Buy
+10,960
New +$227K ﹤0.01% 3559
2018
Q3
Sell
-19,263
Closed -$401K 6217
2018
Q2
$401K Hold
19,263
﹤0.01% 3378
2018
Q1
$401K Buy
19,263
+2,122
+12% +$44.4K ﹤0.01% 3378
2017
Q4
$362K Sell
17,141
-58,449
-77% -$1.24M ﹤0.01% 3365
2017
Q3
$1.61M Buy
+75,590
New +$1.61M 0.01% 1491
2017
Q2
Sell
-38,012
Closed -$803K 5207
2017
Q1
$803K Sell
38,012
-30,696
-45% -$647K ﹤0.01% 1913
2016
Q4
$1.44M Buy
68,708
+42,614
+163% +$905K 0.01% 1606
2016
Q3
$564K Buy
+26,094
New +$563K ﹤0.01% 2450

Other funds holding BSCL

Wolverine Trading's BSCL Position: Q1 2021 in Review

Wolverine Trading sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2021, closing a stake of 93,909 shares — an estimated $1.99M sold.

Wolverine Trading first reported a position in BSCL in Q3 2016 and held it in 13 quarters. The position peaked at $1.99M in Q4 2020. 296 funds tracked by Wall St. Rank hold BSCL as of Q1 2021.

  • Wolverine Trading reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Wolverine Trading sold 93,909 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2021, an estimated $1.99M.
  • Wolverine Trading first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2016 and held it in 13 quarters.
  • Wolverine Trading's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.99M in Q4 2020.
  • 296 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2021.

Based on Wolverine Trading's 13F filing for Q1 2021, filed 14 May 2021.