Citadel Advisors’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,093
| Closed | -$1.03M | – | 5219 |
|
|
2018
Q3 | $1.03M | Buy |
+41,093
| New | +$1.03M | ﹤0.01% | 2692 |
|
|
2017
Q4 | – | Sell |
-11,336
| Closed | -$287K | – | 4501 |
|
|
2017
Q3 | $287K | Buy |
+11,336
| New | +$287K | ﹤0.01% | 3020 |
|
|
2017
Q2 | – | Sell |
-24,911
| Closed | -$631K | – | 4451 |
|
|
2017
Q1 | $631K | Sell |
24,911
-61,494
| -71% | -$1.56M | ﹤0.01% | 2441 |
|
|
2016
Q4 | $2.18M | Buy |
86,405
+46,141
| +115% | +$1.16M | ﹤0.01% | 1480 |
|
|
2016
Q3 | $1.02M | Buy |
+40,264
| New | +$1.02M | ﹤0.01% | 1947 |
|
|
2016
Q1 | – | Sell |
-16,552
| Closed | -$392K | – | 4273 |
|
|
2015
Q4 | $392K | Buy |
+16,552
| New | +$392K | ﹤0.01% | 2545 |
|