Citadel Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
213,910
-45,034
| -17% | -$879K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $5.04M | Buy |
+258,944
| New | +$5.04M | ﹤0.01% | 1748 |
|
|
2024
Q4 | – | Sell |
-366,309
| Closed | -$7.17M | – | 6022 |
|
|
2024
Q3 | $7.17M | Buy |
366,309
+194,139
| +113% | +$3.8M | ﹤0.01% | 1487 |
|
|
2024
Q2 | $3.3M | Sell |
172,170
-76,171
| -31% | -$1.46M | ﹤0.01% | 1998 |
|
|
2024
Q1 | $4.77M | Buy |
248,341
+70,370
| +40% | +$1.35M | ﹤0.01% | 1789 |
|
|
2023
Q4 | $3.43M | Buy |
177,971
+51,208
| +40% | +$988K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $2.38M | Buy |
126,763
+64,190
| +103% | +$1.21M | ﹤0.01% | 2243 |
|
|
2023
Q2 | $1.19M | Buy |
+62,573
| New | +$1.19M | ﹤0.01% | 2820 |
|
|
2023
Q1 | – | Sell |
-42,965
| Closed | -$813K | – | 5941 |
|
|
2022
Q4 | $813K | Buy |
42,965
+955
| +2% | +$18.1K | ﹤0.01% | 3399 |
|
|
2022
Q3 | $783K | Buy |
+42,010
| New | +$783K | ﹤0.01% | 3660 |
|
|
2022
Q1 | – | Sell |
-106,243
| Closed | -$2.25M | – | 6376 |
|
|
2021
Q4 | $2.25M | Sell |
106,243
-80,899
| -43% | -$1.71M | ﹤0.01% | 2930 |
|
|
2021
Q3 | $4.01M | Sell |
187,142
-40,380
| -18% | -$865K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $4.9M | Buy |
+227,522
| New | +$4.9M | ﹤0.01% | 2176 |
|
|
2020
Q4 | – | Sell |
-66,467
| Closed | -$1.44M | – | 5082 |
|
|
2020
Q3 | $1.44M | Buy |
66,467
+38,430
| +137% | +$832K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $603K | Sell |
28,037
-79,744
| -74% | -$1.72M | ﹤0.01% | 3303 |
|
|
2020
Q1 | $2.12M | Buy |
+107,781
| New | +$2.12M | ﹤0.01% | 2166 |
|
|
2019
Q4 | – | Sell |
-141,380
| Closed | -$2.89M | – | 4638 |
|
|
2019
Q3 | $2.89M | Sell |
141,380
-22,415
| -14% | -$458K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $3.3M | Buy |
163,795
+3,113
| +2% | +$62.8K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $3.13M | Buy |
+160,682
| New | +$3.13M | ﹤0.01% | 1944 |
|
|
2017
Q2 | – | Sell |
-15,167
| Closed | -$291K | – | 3667 |
|
|
2017
Q1 | $291K | Sell |
15,167
-110,946
| -88% | -$2.13M | ﹤0.01% | 2949 |
|
|
2016
Q4 | $2.42M | Buy |
126,113
+115,773
| +1,120% | +$2.22M | ﹤0.01% | 1416 |
|
|
2016
Q3 | $209K | Buy |
+10,340
| New | +$209K | ﹤0.01% | 3039 |
|