Citadel Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-278,732
| Closed | -$5.89M | – | 7017 |
|
|
2024
Q3 | $5.89M | Sell |
278,732
-265,032
| -49% | -$5.6M | ﹤0.01% | 1629 |
|
|
2024
Q2 | $11.5M | Buy |
543,764
+351,434
| +183% | +$7.4M | ﹤0.01% | 1144 |
|
|
2024
Q1 | $4.03M | Sell |
192,330
-68,710
| -26% | -$1.44M | ﹤0.01% | 1920 |
|
|
2023
Q4 | $5.45M | Buy |
261,040
+182,624
| +233% | +$3.81M | ﹤0.01% | 1593 |
|
|
2023
Q3 | $1.62M | Sell |
78,416
-25,564
| -25% | -$528K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $2.14M | Buy |
+103,980
| New | +$2.14M | ﹤0.01% | 2376 |
|
|
2023
Q1 | – | Sell |
-315,427
| Closed | -$6.46M | – | 6701 |
|
|
2022
Q4 | $6.46M | Buy |
315,427
+180,764
| +134% | +$3.7M | ﹤0.01% | 1591 |
|
|
2022
Q3 | $2.75M | Buy |
134,663
+123,320
| +1,087% | +$2.51M | ﹤0.01% | 2433 |
|
|
2022
Q2 | $235K | Sell |
11,343
-99,061
| -90% | -$2.05M | ﹤0.01% | 4854 |
|
|
2022
Q1 | $2.33M | Buy |
+110,404
| New | +$2.33M | ﹤0.01% | 2851 |
|
|
2021
Q3 | – | Sell |
-260,203
| Closed | -$5.77M | – | 7249 |
|
|
2021
Q2 | $5.77M | Buy |
260,203
+51,346
| +25% | +$1.14M | ﹤0.01% | 1989 |
|
|
2021
Q1 | $4.63M | Sell |
208,857
-160,819
| -44% | -$3.57M | ﹤0.01% | 2184 |
|
|
2020
Q4 | $8.28M | Buy |
369,676
+154,380
| +72% | +$3.46M | ﹤0.01% | 1385 |
|
|
2020
Q3 | $4.78M | Buy |
215,296
+6,034
| +3% | +$134K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $4.61M | Sell |
209,262
-178,016
| -46% | -$3.92M | ﹤0.01% | 1568 |
|
|
2020
Q1 | $8M | Buy |
387,278
+358,801
| +1,260% | +$7.41M | ﹤0.01% | 1135 |
|
|
2019
Q4 | $611K | Sell |
28,477
-131,094
| -82% | -$2.81M | ﹤0.01% | 3404 |
|
|
2019
Q3 | $3.42M | Buy |
+159,571
| New | +$3.42M | ﹤0.01% | 1934 |
|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$220K | – | 5202 |
|
|
2019
Q1 | $220K | Buy |
+10,600
| New | +$220K | ﹤0.01% | 3913 |
|
|
2017
Q4 | – | Sell |
-74,718
| Closed | -$1.57M | – | 4352 |
|
|
2017
Q3 | $1.57M | Buy |
74,718
+19,749
| +36% | +$414K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $1.15M | Sell |
54,969
-58,874
| -52% | -$1.23M | ﹤0.01% | 2069 |
|
|
2017
Q1 | $2.34M | Buy |
113,843
+7,257
| +7% | +$149K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $2.18M | Buy |
106,586
+14,157
| +15% | +$289K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $1.97M | Buy |
92,429
+64,390
| +230% | +$1.37M | ﹤0.01% | 1562 |
|
|
2016
Q2 | $595K | Buy |
+28,039
| New | +$595K | ﹤0.01% | 2129 |
|