Citadel Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
665,407
+611,426
| +1,133% | +$12.5M | ﹤0.01% | 1179 |
|
|
2025
Q1 | $1.1M | Sell |
53,981
-55,200
| -51% | -$1.12M | ﹤0.01% | 3176 |
|
|
2024
Q4 | $2.2M | Buy |
109,181
+87,690
| +408% | +$1.77M | ﹤0.01% | 2509 |
|
|
2024
Q3 | $442K | Buy |
+21,491
| New | +$442K | ﹤0.01% | 3916 |
|
|
2024
Q2 | – | Sell |
-65,812
| Closed | -$1.32M | – | 5959 |
|
|
2024
Q1 | $1.32M | Buy |
65,812
+9,416
| +17% | +$189K | ﹤0.01% | 2892 |
|
|
2023
Q4 | $1.14M | Buy |
+56,396
| New | +$1.14M | ﹤0.01% | 2898 |
|
|
2023
Q2 | – | Sell |
-86,478
| Closed | -$1.74M | – | 5834 |
|
|
2023
Q1 | $1.74M | Buy |
+86,478
| New | +$1.74M | ﹤0.01% | 2662 |
|
|
2022
Q2 | – | Sell |
-12,476
| Closed | -$263K | – | 6047 |
|
|
2022
Q1 | $263K | Sell |
12,476
-236,811
| -95% | -$4.99M | ﹤0.01% | 5059 |
|
|
2021
Q4 | $5.66M | Sell |
249,287
-84,683
| -25% | -$1.92M | ﹤0.01% | 2000 |
|
|
2021
Q3 | $7.66M | Buy |
+333,970
| New | +$7.66M | ﹤0.01% | 1672 |
|
|
2021
Q1 | – | Sell |
-106,123
| Closed | -$2.51M | – | 6272 |
|
|
2020
Q4 | $2.51M | Sell |
106,123
-18,718
| -15% | -$442K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $2.89M | Buy |
124,841
+4,661
| +4% | +$108K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $2.76M | Buy |
120,180
+74,824
| +165% | +$1.72M | ﹤0.01% | 1964 |
|
|
2020
Q1 | $937K | Buy |
+45,356
| New | +$937K | ﹤0.01% | 2933 |
|