Citadel Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-329,438
| Closed | -$6.45M | – | 5908 |
|
|
2025
Q1 | $6.45M | Buy |
329,438
+230,164
| +232% | +$4.51M | ﹤0.01% | 1569 |
|
|
2024
Q4 | $1.93M | Sell |
99,274
-327,205
| -77% | -$6.37M | ﹤0.01% | 2648 |
|
|
2024
Q3 | $8.41M | Buy |
+426,479
| New | +$8.41M | ﹤0.01% | 1388 |
|
|
2024
Q1 | – | Sell |
-49,688
| Closed | -$967K | – | 6145 |
|
|
2023
Q4 | $967K | Buy |
49,688
+12,229
| +33% | +$238K | ﹤0.01% | 3069 |
|
|
2023
Q3 | $702K | Buy |
37,459
+21,744
| +138% | +$407K | ﹤0.01% | 3405 |
|
|
2023
Q2 | $299K | Buy |
+15,715
| New | +$299K | ﹤0.01% | 4115 |
|
|
2022
Q2 | – | Sell |
-43,006
| Closed | -$869K | – | 6046 |
|
|
2022
Q1 | $869K | Sell |
43,006
-304,898
| -88% | -$6.16M | ﹤0.01% | 3880 |
|
|
2021
Q4 | $7.5M | Buy |
347,904
+269,339
| +343% | +$5.8M | ﹤0.01% | 1740 |
|
|
2021
Q3 | $1.72M | Sell |
78,565
-271,532
| -78% | -$5.93M | ﹤0.01% | 3183 |
|
|
2021
Q2 | $7.67M | Buy |
350,097
+146,358
| +72% | +$3.21M | ﹤0.01% | 1693 |
|
|
2021
Q1 | $4.4M | Sell |
203,739
-126,173
| -38% | -$2.73M | ﹤0.01% | 2246 |
|
|
2020
Q4 | $7.39M | Sell |
329,912
-38,038
| -10% | -$852K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $8.09M | Sell |
367,950
-33,920
| -8% | -$746K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $8.75M | Buy |
401,870
+364,411
| +973% | +$7.94M | ﹤0.01% | 1169 |
|
|
2020
Q1 | $742K | Buy |
+37,459
| New | +$742K | ﹤0.01% | 3100 |
|
|
2019
Q4 | – | Sell |
-30,787
| Closed | -$642K | – | 4639 |
|
|
2019
Q3 | $642K | Buy |
30,787
+2,813
| +10% | +$58.7K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $574K | Buy |
+27,974
| New | +$574K | ﹤0.01% | 3420 |
|