Citadel Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,554
| Closed | -$855K | – | 7678 |
|
|
2021
Q3 | $855K | Sell |
40,554
-41,271
| -50% | -$870K | ﹤0.01% | 3949 |
|
|
2021
Q2 | $1.73M | Sell |
81,825
-105,018
| -56% | -$2.22M | ﹤0.01% | 3374 |
|
|
2021
Q1 | $3.95M | Sell |
186,843
-643,722
| -78% | -$13.6M | ﹤0.01% | 2386 |
|
|
2020
Q4 | $17.6M | Buy |
830,565
+770,773
| +1,289% | +$16.3M | ﹤0.01% | 922 |
|
|
2020
Q3 | $1.28M | Sell |
59,792
-37,592
| -39% | -$802K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $2.08M | Sell |
97,384
-608,457
| -86% | -$13M | ﹤0.01% | 2215 |
|
|
2020
Q1 | $14.8M | Buy |
+705,841
| New | +$14.8M | 0.01% | 788 |
|
|
2019
Q2 | – | Sell |
-20,551
| Closed | -$432K | – | 5291 |
|
|
2019
Q1 | $432K | Buy |
+20,551
| New | +$432K | ﹤0.01% | 3479 |
|
|
2018
Q4 | – | Sell |
-69,550
| Closed | -$1.44M | – | 5118 |
|
|
2018
Q3 | $1.44M | Buy |
+69,550
| New | +$1.44M | ﹤0.01% | 2439 |
|
|
2018
Q1 | – | Sell |
-55,570
| Closed | -$1.17M | – | 4563 |
|
|
2017
Q4 | $1.17M | Buy |
+55,570
| New | +$1.17M | ﹤0.01% | 2284 |
|
|
2017
Q2 | – | Sell |
-40,433
| Closed | -$855K | – | 4350 |
|
|
2017
Q1 | $855K | Sell |
40,433
-62,667
| -61% | -$1.33M | ﹤0.01% | 2251 |
|
|
2016
Q4 | $2.16M | Buy |
+103,100
| New | +$2.16M | ﹤0.01% | 1481 |
|