Wolverine Trading’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-41,295
Closed -$893K 6038
2021
Q1
$893K Sell
41,295
-83,837
-67% -$1.85M ﹤0.01% 2898
2020
Q4
$2.8M Buy
125,132
+38,007
+44% +$842K ﹤0.01% 1453
2020
Q3
$1.92M Buy
+87,125
New +$1.92M ﹤0.01% 1515
2020
Q2
Sell
-36,989
Closed -$728K 4593
2020
Q1
$728K Sell
36,989
-21,076
-36% -$438K ﹤0.01% 2247
2019
Q4
$1.22M Sell
58,065
-57,896
-50% -$1.21M ﹤0.01% 2228
2019
Q3
$2.42M Buy
+115,961
New +$2.41M 0.01% 1309
2019
Q1
Sell
-74,419
Closed -$1.4M 4552
2018
Q4
$1.4M Buy
+74,419
New +$1.4M ﹤0.01% 1709

Other funds holding BSCR

Wolverine Trading's BSCR Position: Q2 2021 in Review

Wolverine Trading sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q2 2021, closing a stake of 41,295 shares — an estimated $893K sold.

Wolverine Trading first reported a position in BSCR in Q4 2018 and held it in 7 quarters. The position peaked at $2.8M in Q4 2020. 78 funds tracked by Wall St. Rank hold BSCR as of Q2 2021.

  • Wolverine Trading reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 41,295 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2021, an estimated $893K.
  • Wolverine Trading first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2018 and held it in 7 quarters.
  • Wolverine Trading's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $2.8M in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2021.

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