Citadel Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Citadel Advisors’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-49,328	Closed	-$1.04M	–	10198
2018 Q3	$1.04M	Sell	49,328 -129,920	-72%	-$2.75M	﹤0.01%	5465
2018 Q2	$3.79M	Sell	179,248 -8,258	-4%	-$175K	﹤0.01%	3148
2018 Q1	$3.96M	Buy	187,506 +171,141	+1,046%	+$3.61M	﹤0.01%	2734
2017 Q4	$345K	Buy	+16,365	New	+$346K	﹤0.01%	6219
2017 Q2	–	Sell	-25,987	Closed	-$552K	–	8420
2017 Q1	$552K	Sell	25,987 -95,968	-79%	-$2.04M	﹤0.01%	4856
2016 Q4	$2.58M	Buy	+121,955	New	+$2.59M	﹤0.01%	2669
2016 Q3	–	Sell	-92,829	Closed	-$1.98M	–	8085
2016 Q2	$1.98M	Buy	+92,829	New	+$1.97M	﹤0.01%	2758

Citadel Advisors's BSCI Position: Q4 2018 in Review

Citadel Advisors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 49,328 shares — an estimated $1.04M sold.

Citadel Advisors first reported a position in BSCI in Q2 2016 and held it in 7 quarters. The position peaked at $3.96M in Q1 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

Citadel Advisors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Citadel Advisors sold 49,328 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $1.04M.
Citadel Advisors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2016 and held it in 7 quarters.
Citadel Advisors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $3.96M in Q1 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.