Citadel Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
488,553
-197,415
| -29% | -$4.08M | ﹤0.01% | 1357 |
|
|
2025
Q1 | $14.2M | Buy |
685,968
+628,578
| +1,095% | +$13M | ﹤0.01% | 1058 |
|
|
2024
Q4 | $1.19M | Sell |
57,390
-305,965
| -84% | -$6.32M | ﹤0.01% | 3100 |
|
|
2024
Q3 | $7.5M | Buy |
+363,355
| New | +$7.5M | ﹤0.01% | 1458 |
|
|
2024
Q2 | – | Sell |
-152,879
| Closed | -$3.12M | – | 5958 |
|
|
2024
Q1 | $3.12M | Buy |
152,879
+22,525
| +17% | +$460K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $2.67M | Buy |
+130,354
| New | +$2.67M | ﹤0.01% | 2174 |
|
|
2022
Q4 | – | Sell |
-371,184
| Closed | -$7.4M | – | 6092 |
|
|
2022
Q3 | $7.4M | Buy |
+371,184
| New | +$7.4M | ﹤0.01% | 1507 |
|
|
2022
Q1 | – | Sell |
-351,595
| Closed | -$7.7M | – | 6375 |
|
|
2021
Q4 | $7.7M | Buy |
+351,595
| New | +$7.7M | ﹤0.01% | 1711 |
|
|
2021
Q3 | – | Sell |
-235,493
| Closed | -$5.25M | – | 6411 |
|
|
2021
Q2 | $5.25M | Sell |
235,493
-13,190
| -5% | -$294K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $5.51M | Buy |
248,683
+207,213
| +500% | +$4.59M | ﹤0.01% | 1975 |
|
|
2020
Q4 | $938K | Sell |
41,470
-9,374
| -18% | -$212K | ﹤0.01% | 3310 |
|
|
2020
Q3 | $1.14M | Sell |
50,844
-272,658
| -84% | -$6.09M | ﹤0.01% | 2805 |
|
|
2020
Q2 | $7.19M | Sell |
323,502
-171,394
| -35% | -$3.81M | ﹤0.01% | 1281 |
|
|
2020
Q1 | $10.2M | Buy |
494,896
+394,335
| +392% | +$8.13M | ﹤0.01% | 980 |
|
|
2019
Q4 | $2.16M | Buy |
100,561
+65,482
| +187% | +$1.41M | ﹤0.01% | 2287 |
|
|
2019
Q3 | $750K | Sell |
35,079
-38,576
| -52% | -$825K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $1.56M | Buy |
73,655
+50,520
| +218% | +$1.07M | ﹤0.01% | 2621 |
|
|
2019
Q1 | $476K | Sell |
23,135
-15,445
| -40% | -$318K | ﹤0.01% | 3409 |
|
|
2018
Q4 | $758K | Sell |
38,580
-10,494
| -21% | -$206K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $972K | Buy |
+49,074
| New | +$972K | ﹤0.01% | 2738 |
|
|
2017
Q4 | – | Sell |
-13,628
| Closed | -$283K | – | 3879 |
|
|
2017
Q3 | $283K | Sell |
13,628
-75,649
| -85% | -$1.57M | ﹤0.01% | 3029 |
|
|
2017
Q2 | $1.84M | Buy |
89,277
+72,685
| +438% | +$1.5M | ﹤0.01% | 1752 |
|
|
2017
Q1 | $337K | Sell |
16,592
-89,654
| -84% | -$1.82M | ﹤0.01% | 2867 |
|
|
2016
Q4 | $2.14M | Buy |
106,246
+3,086
| +3% | +$62.2K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $2.19M | Buy |
+103,160
| New | +$2.19M | ﹤0.01% | 1500 |
|