Citadel Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-413,178
| Closed | -$8.77M | – | 5947 |
|
|
2020
Q3 | $8.77M | Sell |
413,178
-87,681
| -18% | -$1.86M | ﹤0.01% | 1179 |
|
|
2020
Q2 | $10.7M | Sell |
500,859
-70,173
| -12% | -$1.49M | ﹤0.01% | 1046 |
|
|
2020
Q1 | $12M | Buy |
+571,032
| New | +$12M | 0.01% | 891 |
|
|
2019
Q4 | – | Sell |
-139,090
| Closed | -$2.96M | – | 5472 |
|
|
2019
Q3 | $2.96M | Buy |
139,090
+13,160
| +10% | +$280K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $2.68M | Buy |
+125,930
| New | +$2.68M | ﹤0.01% | 2191 |
|
|
2017
Q3 | – | Sell |
-48,089
| Closed | -$1.03M | – | 4481 |
|
|
2017
Q2 | $1.03M | Buy |
48,089
+31,049
| +182% | +$667K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $364K | Sell |
17,040
-666,538
| -98% | -$14.2M | ﹤0.01% | 2808 |
|
|
2016
Q4 | $14.5M | Buy |
683,578
+545,152
| +394% | +$11.6M | 0.01% | 600 |
|
|
2016
Q3 | $3.01M | Buy |
138,426
+102,459
| +285% | +$2.22M | ﹤0.01% | 1324 |
|
|
2016
Q2 | $781K | Buy |
+35,967
| New | +$781K | ﹤0.01% | 1974 |
|