Citadel Advisors
BSCK

Citadel Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Citadel Advisors’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-413,178
Closed -$8.77M – 11938
2020
Q3 		$8.77M Sell
413,178
-87,681
-18% -$1.86M ﹤0.01% 2442
2020
Q2 		$10.7M Sell
500,859
-70,173
-12% -$1.49M ﹤0.01% 2145
2020
Q1 		$12M Buy
+571,032
New +$12.1M 0.01% 1679
2019
Q4 		– Sell
-139,090
Closed -$2.96M – 10260
2019
Q3 		$2.96M Buy
139,090
+13,160
+10% +$280K ﹤0.01% 3858
2019
Q2 		$2.68M Buy
+125,930
New +$2.67M ﹤0.01% 4045
2017
Q3 		– Sell
-48,089
Closed -$1.03M – 8546
2017
Q2 		$1.03M Buy
48,089
+31,049
+182% +$666K ﹤0.01% 4035
2017
Q1 		$364K Sell
17,040
-666,538
-98% -$14.2M ﹤0.01% 5576
2016
Q4 		$14.5M Buy
683,578
+545,152
+394% +$11.7M 0.01% 1089
2016
Q3 		$3M Buy
138,426
+102,459
+285% +$2.22M ﹤0.01% 2500
2016
Q2 		$781K Buy
+35,967
New +$773K ﹤0.01% 3885

Other funds holding BSCK

FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Citadel Advisors's BSCK Position: Q4 2020 in Review

Citadel Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 413,178 shares — an estimated $8.77M sold.

Citadel Advisors first reported a position in BSCK in Q2 2016 and held it in 10 quarters. The position peaked at $14.5M in Q4 2016. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Citadel Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Citadel Advisors sold 413,178 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $8.77M.
  • Citadel Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016 and held it in 10 quarters.
  • Citadel Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $14.5M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.