Citadel Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,281
| Closed | -$388K | – | 15770 |
|
|
2023
Q3 | $388K | Sell |
18,281
-109,913
| -86% | -$2.33M | ﹤0.01% | 8616 |
|
|
2023
Q2 | $2.71M | Buy |
128,194
+112,995
| +743% | +$2.39M | ﹤0.01% | 4639 |
|
|
2023
Q1 | $320K | Sell |
15,199
-15,549
| -51% | -$327K | ﹤0.01% | 9246 |
|
|
2022
Q4 | $645K | Sell |
30,748
-24,970
| -45% | -$522K | ﹤0.01% | 7717 |
|
|
2022
Q3 | $1.16M | Sell |
55,718
-71,126
| -56% | -$1.49M | ﹤0.01% | 6654 |
|
|
2022
Q2 | $2.66M | Buy |
126,844
+111,360
| +719% | +$2.34M | ﹤0.01% | 4983 |
|
|
2022
Q1 | $327K | Buy |
+15,484
| New | +$329K | ﹤0.01% | 10399 |
|
|
2021
Q3 | – | Sell |
-20,042
| Closed | -$436K | – | 15392 |
|
|
2021
Q2 | $436K | Sell |
20,042
-201,692
| -91% | -$4.39M | ﹤0.01% | 10372 |
|
|
2021
Q1 | $4.83M | Buy |
+221,734
| New | +$4.84M | ﹤0.01% | 4333 |
|
|
2020
Q4 | – | Sell |
-151,854
| Closed | -$3.31M | – | 11937 |
|
|
2020
Q3 | $3.31M | Sell |
151,854
-11,865
| -7% | -$259K | ﹤0.01% | 3822 |
|
|
2020
Q2 | $3.56M | Buy |
+163,719
| New | +$3.52M | ﹤0.01% | 3575 |
|
|
2019
Q4 | – | Sell |
-47,193
| Closed | -$1M | – | 10259 |
|
|
2019
Q3 | $1M | Buy |
+47,193
| New | +$1M | ﹤0.01% | 5587 |
|
|
2019
Q2 | – | Sell |
-95,857
| Closed | -$1.99M | – | 10375 |
|
|
2019
Q1 | $1.99M | Buy |
+95,857
| New | +$1.96M | ﹤0.01% | 4470 |
|
|
2018
Q4 | – | Sell |
-13,554
| Closed | -$274K | – | 10320 |
|
|
2018
Q3 | $274K | Sell |
13,554
-45,137
| -77% | -$914K | ﹤0.01% | 7725 |
|
|
2018
Q2 | $1.19M | Buy |
+58,691
| New | +$1.19M | ﹤0.01% | 4927 |
|
|
2017
Q2 | – | Sell |
-10,117
| Closed | -$209K | – | 8607 |
|
|
2017
Q1 | $209K | Sell |
10,117
-84,395
| -89% | -$1.74M | ﹤0.01% | 6445 |
|
|
2016
Q4 | $1.94M | Sell |
94,512
-18,448
| -16% | -$384K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $2.42M | Buy |
112,960
+14,774
| +15% | +$315K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $2.09M | Buy |
+98,186
| New | +$2.05M | ﹤0.01% | 2695 |
|
Other funds holding BSCN
Citadel Advisors's BSCN Position: Q4 2023 in Review
Citadel Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 18,281 shares — an estimated $388K sold.
Citadel Advisors first reported a position in BSCN in Q2 2016 and held it in 19 quarters. The position peaked at $4.83M in Q1 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.
- Citadel Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 18,281 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $388K.
- Citadel Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2016 and held it in 19 quarters.
- Citadel Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4.83M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.