Wolverine Trading’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-119,673
Closed -$2.59M 7158
2021
Q1
$2.59M Sell
119,673
-15,895
-12% -$345K ﹤0.01% 1675
2020
Q4
$2.95M Buy
135,568
+81,576
+151% +$1.78M ﹤0.01% 1414
2020
Q3
$1.18M Buy
+53,992
New +$1.18M ﹤0.01% 1928
2020
Q2
Sell
-20,433
Closed -$431K 5611
2020
Q1
$431K Sell
20,433
-183
-0.9% -$3.9K ﹤0.01% 2829
2019
Q4
$443K Sell
20,616
-138,029
-87% -$2.97M ﹤0.01% 3188
2019
Q3
$3.4M Buy
158,645
+83,691
+112% +$1.79M 0.01% 1087
2019
Q2
$1.6M Sell
74,954
-21,112
-22% -$447K ﹤0.01% 1663
2019
Q1
$2.03M Buy
+96,066
New +$2.01M 0.01% 1527
2018
Q1
Sell
-16,453
Closed -$348K 6329
2017
Q4
$348K Sell
16,453
-121,692
-88% -$2.59M ﹤0.01% 3412
2017
Q3
$2.96M Buy
138,145
+100,054
+263% +$2.14M 0.01% 1080
2017
Q2
$813K Sell
38,091
-11,067
-23% -$236K ﹤0.01% 1946
2017
Q1
$1.03M Buy
49,158
+15,337
+45% +$322K 0.01% 1685
2016
Q4
$708K Buy
33,821
+18,189
+116% +$385K ﹤0.01% 2243
2016
Q3
$339K Buy
+15,632
New +$338K ﹤0.01% 3062

Other funds holding BSCM

Wolverine Trading's BSCM Position: Q2 2021 in Review

Wolverine Trading sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2021, closing a stake of 119,673 shares — an estimated $2.59M sold.

Wolverine Trading first reported a position in BSCM in Q3 2016 and held it in 14 quarters. The position peaked at $3.4M in Q3 2019. 304 funds tracked by Wall St. Rank hold BSCM as of Q2 2021.

  • Wolverine Trading reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 119,673 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2021, an estimated $2.59M.
  • Wolverine Trading first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2016 and held it in 14 quarters.
  • Wolverine Trading's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $3.4M in Q3 2019.
  • 304 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.