Citadel Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,281
| Closed | -$388K | – | 7017 |
|
|
2023
Q3 | $388K | Sell |
18,281
-109,913
| -86% | -$2.33M | ﹤0.01% | 4018 |
|
|
2023
Q2 | $2.71M | Buy |
128,194
+112,995
| +743% | +$2.39M | ﹤0.01% | 2189 |
|
|
2023
Q1 | $320K | Sell |
15,199
-15,549
| -51% | -$328K | ﹤0.01% | 4248 |
|
|
2022
Q4 | $645K | Sell |
30,748
-24,970
| -45% | -$524K | ﹤0.01% | 3626 |
|
|
2022
Q3 | $1.16M | Sell |
55,718
-71,126
| -56% | -$1.48M | ﹤0.01% | 3255 |
|
|
2022
Q2 | $2.66M | Buy |
126,844
+111,360
| +719% | +$2.33M | ﹤0.01% | 2462 |
|
|
2022
Q1 | $327K | Buy |
+15,484
| New | +$327K | ﹤0.01% | 4860 |
|
|
2021
Q3 | – | Sell |
-20,042
| Closed | -$436K | – | 7666 |
|
|
2021
Q2 | $436K | Sell |
20,042
-201,692
| -91% | -$4.39M | ﹤0.01% | 4852 |
|
|
2021
Q1 | $4.83M | Buy |
+221,734
| New | +$4.83M | ﹤0.01% | 2142 |
|
|
2020
Q4 | – | Sell |
-151,854
| Closed | -$3.31M | – | 5946 |
|
|
2020
Q3 | $3.31M | Sell |
151,854
-11,865
| -7% | -$259K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $3.56M | Buy |
+163,719
| New | +$3.56M | ﹤0.01% | 1757 |
|
|
2019
Q4 | – | Sell |
-47,193
| Closed | -$1.01M | – | 5471 |
|
|
2019
Q3 | $1.01M | Buy |
+47,193
| New | +$1.01M | ﹤0.01% | 2919 |
|
|
2019
Q2 | – | Sell |
-95,857
| Closed | -$1.99M | – | 5443 |
|
|
2019
Q1 | $1.99M | Buy |
+95,857
| New | +$1.99M | ﹤0.01% | 2325 |
|
|
2018
Q4 | – | Sell |
-13,554
| Closed | -$274K | – | 5289 |
|
|
2018
Q3 | $274K | Sell |
13,554
-45,137
| -77% | -$912K | ﹤0.01% | 3548 |
|
|
2018
Q2 | $1.19M | Buy |
+58,691
| New | +$1.19M | ﹤0.01% | 2523 |
|
|
2017
Q2 | – | Sell |
-10,117
| Closed | -$209K | – | 4581 |
|
|
2017
Q1 | $209K | Sell |
10,117
-84,395
| -89% | -$1.74M | ﹤0.01% | 3147 |
|
|
2016
Q4 | $1.94M | Sell |
94,512
-18,448
| -16% | -$378K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $2.42M | Buy |
112,960
+14,774
| +15% | +$316K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $2.09M | Buy |
+98,186
| New | +$2.09M | ﹤0.01% | 1433 |
|