Citadel Advisors
BSCL

Citadel Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Citadel Advisors’s Portfolio BSCL Stock Details BSCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,554
Closed -$855K – 15419
2021
Q3 		$855K Sell
40,554
-41,271
-50% -$870K ﹤0.01% 8539
2021
Q2 		$1.73M Sell
81,825
-105,018
-56% -$2.22M ﹤0.01% 6960
2021
Q1 		$3.95M Sell
186,843
-643,722
-78% -$13.6M ﹤0.01% 4792
2020
Q4 		$17.6M Buy
830,565
+770,773
+1,289% +$16.4M ﹤0.01% 1939
2020
Q3 		$1.27M Sell
59,792
-37,592
-39% -$803K ﹤0.01% 5586
2020
Q2 		$2.08M Sell
97,384
-608,457
-86% -$13M ﹤0.01% 4501
2020
Q1 		$14.8M Buy
+705,841
New +$14.9M 0.01% 1489
2019
Q2 		– Sell
-20,551
Closed -$432K – 10139
2019
Q1 		$432K Buy
+20,551
New +$429K ﹤0.01% 7034
2018
Q4 		– Sell
-69,550
Closed -$1.44M – 10032
2018
Q3 		$1.44M Buy
+69,550
New +$1.44M ﹤0.01% 4924
2018
Q1 		– Sell
-55,570
Closed -$1.17M – 8992
2017
Q4 		$1.17M Buy
+55,570
New +$1.18M ﹤0.01% 4428
2017
Q2 		– Sell
-40,433
Closed -$855K – 8287
2017
Q1 		$855K Sell
40,433
-62,667
-61% -$1.32M ﹤0.01% 4230
2016
Q4 		$2.16M Buy
+103,100
New +$2.19M ﹤0.01% 2855

Other funds holding BSCL

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Citadel Advisors's BSCL Position: Q4 2021 in Review

Citadel Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 40,554 shares — an estimated $855K sold.

Citadel Advisors first reported a position in BSCL in Q4 2016 and held it in 12 quarters. The position peaked at $17.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Citadel Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 40,554 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $855K.
  • Citadel Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2016 and held it in 12 quarters.
  • Citadel Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $17.6M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.