Citadel Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,328
| Closed | -$1.04M | – | 5218 |
|
|
2018
Q3 | $1.04M | Sell |
49,328
-129,920
| -72% | -$2.75M | ﹤0.01% | 2683 |
|
|
2018
Q2 | $3.79M | Sell |
179,248
-8,258
| -4% | -$175K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $3.96M | Buy |
187,506
+171,141
| +1,046% | +$3.62M | ﹤0.01% | 1429 |
|
|
2017
Q4 | $345K | Buy |
+16,365
| New | +$345K | ﹤0.01% | 3056 |
|
|
2017
Q2 | – | Sell |
-25,987
| Closed | -$552K | – | 4450 |
|
|
2017
Q1 | $552K | Sell |
25,987
-95,968
| -79% | -$2.04M | ﹤0.01% | 2517 |
|
|
2016
Q4 | $2.58M | Buy |
+121,955
| New | +$2.58M | ﹤0.01% | 1374 |
|
|
2016
Q3 | – | Sell |
-92,829
| Closed | -$1.98M | – | 4345 |
|
|
2016
Q2 | $1.98M | Buy |
+92,829
| New | +$1.98M | ﹤0.01% | 1465 |
|