Citadel Advisors’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Citadel Advisors’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-410,293	Closed	-$8.65M	–	10169
2019 Q3	$8.65M	Buy	410,293 +42,036	+11%	+$887K	﹤0.01%	2399
2019 Q2	$7.77M	Sell	368,257 -148,526	-29%	-$3.13M	﹤0.01%	2495
2019 Q1	$10.9M	Buy	+516,783	New	+$10.9M	0.01%	1962
2018 Q2	–	Sell	-15,491	Closed	-$325K	–	9526
2018 Q1	$325K	Buy	+15,491	New	+$326K	﹤0.01%	6621
2017 Q2	–	Sell	-20,339	Closed	-$432K	–	8363
2017 Q1	$432K	Buy	+20,339	New	+$431K	﹤0.01%	5266
2016 Q3	–	Sell	-109,818	Closed	-$2.35M	–	8041
2016 Q2	$2.35M	Buy	+109,818	New	+$2.34M	﹤0.01%	2567

Citadel Advisors's BSCJ Position: Q4 2019 in Review

Citadel Advisors sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 410,293 shares — an estimated $8.65M sold.

Citadel Advisors first reported a position in BSCJ in Q2 2016 and held it in 6 quarters. The position peaked at $10.9M in Q1 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

Citadel Advisors reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Citadel Advisors sold 410,293 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $8.65M.
Citadel Advisors first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2016 and held it in 6 quarters.
Citadel Advisors's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $10.9M in Q1 2019.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.