Citadel Advisors’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-382,517
| Closed | -$7.2M | – | 6023 |
|
|
2024
Q3 | $7.2M | Buy |
382,517
+170,588
| +80% | +$3.21M | ﹤0.01% | 1485 |
|
|
2024
Q2 | $3.85M | Buy |
211,929
+148,845
| +236% | +$2.7M | ﹤0.01% | 1883 |
|
|
2024
Q1 | $1.15M | Buy |
63,084
+52,456
| +494% | +$960K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $197K | Sell |
10,628
-6,379
| -38% | -$118K | ﹤0.01% | 4616 |
|
|
2023
Q3 | $298K | Buy |
+17,007
| New | +$298K | ﹤0.01% | 4258 |
|
|
2023
Q1 | – | Sell |
-22,652
| Closed | -$403K | – | 5942 |
|
|
2022
Q4 | $403K | Buy |
22,652
+5,172
| +30% | +$91.9K | ﹤0.01% | 4069 |
|
|
2022
Q3 | $303K | Sell |
17,480
-11,856
| -40% | -$206K | ﹤0.01% | 4532 |
|
|
2022
Q2 | $532K | Sell |
29,336
-42,296
| -59% | -$767K | ﹤0.01% | 4075 |
|
|
2022
Q1 | $1.39M | Buy |
71,632
+56,305
| +367% | +$1.09M | ﹤0.01% | 3396 |
|
|
2021
Q4 | $321K | Buy |
+15,327
| New | +$321K | ﹤0.01% | 5051 |
|