Citadel Advisors’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-410,293
| Closed | -$8.65M | – | 5412 |
|
|
2019
Q3 | $8.65M | Buy |
410,293
+42,036
| +11% | +$886K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $7.77M | Sell |
368,257
-148,526
| -29% | -$3.13M | ﹤0.01% | 1348 |
|
|
2019
Q1 | $10.9M | Buy |
+516,783
| New | +$10.9M | 0.01% | 1065 |
|
|
2018
Q2 | – | Sell |
-15,491
| Closed | -$325K | – | 4775 |
|
|
2018
Q1 | $325K | Buy |
+15,491
| New | +$325K | ﹤0.01% | 3210 |
|
|
2017
Q2 | – | Sell |
-20,339
| Closed | -$432K | – | 4403 |
|
|
2017
Q1 | $432K | Buy |
+20,339
| New | +$432K | ﹤0.01% | 2693 |
|
|
2016
Q3 | – | Sell |
-109,818
| Closed | -$2.35M | – | 4309 |
|
|
2016
Q2 | $2.35M | Buy |
+109,818
| New | +$2.35M | ﹤0.01% | 1364 |
|