Citadel Advisors
BSCM

Citadel Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Citadel Advisors’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-66,407
Closed -$1.41M – 16103
2022
Q3 		$1.41M Sell
66,407
-174,654
-72% -$3.7M ﹤0.01% 6280
2022
Q2 		$5.11M Buy
241,061
+224,490
+1,355% +$4.76M ﹤0.01% 3753
2022
Q1 		$352K Sell
16,571
-268,453
-94% -$5.72M ﹤0.01% 10220
2021
Q4 		$6.1M Buy
285,024
+102,805
+56% +$2.21M ﹤0.01% 3948
2021
Q3 		$3.92M Sell
182,219
-13,835
-7% -$298K ﹤0.01% 4794
2021
Q2 		$4.23M Buy
196,054
+2,575
+1% +$55.7K ﹤0.01% 4804
2021
Q1 		$4.19M Buy
+193,479
New +$4.2M ﹤0.01% 4664
2020
Q3 		– Sell
-149,914
Closed -$3.27M – 11218
2020
Q2 		$3.27M Sell
149,914
-143,244
-49% -$3.1M ﹤0.01% 3712
2020
Q1 		$6.21M Buy
+293,158
New +$6.24M ﹤0.01% 2443
2019
Q3 		– Sell
-19,704
Closed -$422K – 10215
2019
Q2 		$422K Sell
19,704
-60,394
-75% -$1.28M ﹤0.01% 7073
2019
Q1 		$1.69M Buy
+80,098
New +$1.67M ﹤0.01% 4742
2018
Q4 		– Sell
-23,572
Closed -$487K – 10321
2018
Q3 		$487K Buy
+23,572
New +$488K ﹤0.01% 6747
2017
Q3 		– Sell
-18,043
Closed -$385K – 8545
2017
Q2 		$385K Sell
18,043
-8,117
-31% -$173K ﹤0.01% 5507
2017
Q1 		$551K Buy
26,160
+5,623
+27% +$118K ﹤0.01% 4860
2016
Q4 		$430K Sell
20,537
-39,810
-66% -$844K ﹤0.01% 5149
2016
Q3 		$1.31M Buy
+60,347
New +$1.3M ﹤0.01% 3495

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's BSCM Position: Q4 2022 in Review

Citadel Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 66,407 shares — an estimated $1.41M sold.

Citadel Advisors first reported a position in BSCM in Q3 2016 and held it in 16 quarters. The position peaked at $6.21M in Q1 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Citadel Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 66,407 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $1.41M.
  • Citadel Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2016 and held it in 16 quarters.
  • Citadel Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $6.21M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.