Citadel Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,407
| Closed | -$1.41M | – | 7309 |
|
|
2022
Q3 | $1.41M | Sell |
66,407
-174,654
| -72% | -$3.7M | ﹤0.01% | 3081 |
|
|
2022
Q2 | $5.11M | Buy |
241,061
+224,490
| +1,355% | +$4.76M | ﹤0.01% | 1841 |
|
|
2022
Q1 | $352K | Sell |
16,571
-268,453
| -94% | -$5.7M | ﹤0.01% | 4795 |
|
|
2021
Q4 | $6.1M | Buy |
285,024
+102,805
| +56% | +$2.2M | ﹤0.01% | 1925 |
|
|
2021
Q3 | $3.92M | Sell |
182,219
-13,835
| -7% | -$298K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $4.23M | Buy |
196,054
+2,575
| +1% | +$55.6K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $4.19M | Buy |
+193,479
| New | +$4.19M | ﹤0.01% | 2310 |
|
|
2020
Q3 | – | Sell |
-149,914
| Closed | -$3.27M | – | 5641 |
|
|
2020
Q2 | $3.27M | Sell |
149,914
-143,244
| -49% | -$3.13M | ﹤0.01% | 1825 |
|
|
2020
Q1 | $6.21M | Buy |
+293,158
| New | +$6.21M | ﹤0.01% | 1305 |
|
|
2019
Q3 | – | Sell |
-19,704
| Closed | -$422K | – | 5457 |
|
|
2019
Q2 | $422K | Sell |
19,704
-60,394
| -75% | -$1.29M | ﹤0.01% | 3652 |
|
|
2019
Q1 | $1.69M | Buy |
+80,098
| New | +$1.69M | ﹤0.01% | 2449 |
|
|
2018
Q4 | – | Sell |
-23,572
| Closed | -$487K | – | 5290 |
|
|
2018
Q3 | $487K | Buy |
+23,572
| New | +$487K | ﹤0.01% | 3181 |
|
|
2017
Q3 | – | Sell |
-18,043
| Closed | -$385K | – | 4480 |
|
|
2017
Q2 | $385K | Sell |
18,043
-8,117
| -31% | -$173K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $551K | Buy |
26,160
+5,623
| +27% | +$118K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $430K | Sell |
20,537
-39,810
| -66% | -$834K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $1.31M | Buy |
+60,347
| New | +$1.31M | ﹤0.01% | 1794 |
|