Citadel Advisors’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
184,850
+122,744
| +198% | +$2.06M | ﹤0.01% | 2311 |
|
|
2025
Q1 | $1.03M | Sell |
62,106
-68,706
| -53% | -$1.14M | ﹤0.01% | 3243 |
|
|
2024
Q4 | $2.14M | Buy |
130,812
+61,103
| +88% | +$1M | ﹤0.01% | 2537 |
|
|
2024
Q3 | $1.18M | Buy |
69,709
+28,446
| +69% | +$482K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $671K | Buy |
+41,263
| New | +$671K | ﹤0.01% | 3475 |
|
|
2024
Q1 | – | Sell |
-10,410
| Closed | -$173K | – | 6146 |
|
|
2023
Q4 | $173K | Sell |
10,410
-88,438
| -89% | -$1.47M | ﹤0.01% | 4671 |
|
|
2023
Q3 | $1.54M | Buy |
98,848
+26,826
| +37% | +$418K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $1.17M | Buy |
72,022
+57,399
| +393% | +$930K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $241K | Buy |
+14,623
| New | +$241K | ﹤0.01% | 4480 |
|
|
2022
Q2 | – | Sell |
-18,183
| Closed | -$324K | – | 6048 |
|
|
2022
Q1 | $324K | Sell |
18,183
-396,883
| -96% | -$7.07M | ﹤0.01% | 4869 |
|
|
2021
Q4 | $8.04M | Buy |
415,066
+223,240
| +116% | +$4.32M | ﹤0.01% | 1664 |
|
|
2021
Q3 | $3.74M | Sell |
191,826
-31,766
| -14% | -$620K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $4.39M | Sell |
223,592
-26,208
| -10% | -$515K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $4.76M | Buy |
249,800
+196,691
| +370% | +$3.75M | ﹤0.01% | 2160 |
|
|
2020
Q4 | $1.08M | Buy |
53,109
+23,665
| +80% | +$482K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $584K | Buy |
+29,444
| New | +$584K | ﹤0.01% | 3359 |
|