Citadel Advisors’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Citadel Advisors’s Portfolio BSJI Stock Details BSJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,093	Closed	-$1.03M	–	10199
2018 Q3	$1.03M	Buy	+41,093	New	+$1.03M	﹤0.01%	5485
2017 Q4	–	Sell	-11,336	Closed	-$287K	–	8725
2017 Q3	$287K	Buy	+11,336	New	+$287K	﹤0.01%	6147
2017 Q2	–	Sell	-24,911	Closed	-$631K	–	8421
2017 Q1	$631K	Sell	24,911 -61,494	-71%	-$1.55M	﹤0.01%	4674
2016 Q4	$2.18M	Buy	86,405 +46,141	+115%	+$1.16M	﹤0.01%	2852
2016 Q3	$1.02M	Buy	+40,264	New	+$1.01M	﹤0.01%	3810
2016 Q1	–	Sell	-16,552	Closed	-$392K	–	8637
2015 Q4	$392K	Buy	+16,552	New	+$404K	﹤0.01%	4814

Citadel Advisors's BSJI Position: Q4 2018 in Review

Citadel Advisors sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 41,093 shares — an estimated $1.03M sold.

Citadel Advisors first reported a position in BSJI in Q4 2015 and held it in 6 quarters. The position peaked at $2.18M in Q4 2016. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

Citadel Advisors reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Citadel Advisors sold 41,093 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $1.03M.
Citadel Advisors first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2015 and held it in 6 quarters.
Citadel Advisors's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $2.18M in Q4 2016.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.