Citadel Advisors’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-21,561
Closed -$516K 10168
2019
Q3
$516K Sell
21,561
-2,670
-11% -$63.9K ﹤0.01% 6690
2019
Q2
$580K Sell
24,231
-274,117
-92% -$6.57M ﹤0.01% 6598
2019
Q1
$7.16M Buy
298,348
+67,267
+29% +$1.61M ﹤0.01% 2481
2018
Q4
$5.46M Buy
+231,081
New +$5.55M ﹤0.01% 2662

Citadel Advisors's BSJJ Position: Q4 2019 in Review

Citadel Advisors sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 21,561 shares — an estimated $516K sold.

Citadel Advisors first reported a position in BSJJ in Q4 2018 and held it in 4 quarters. The position peaked at $7.16M in Q1 2019. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

  • Citadel Advisors reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 21,561 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $516K.
  • Citadel Advisors first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
  • Citadel Advisors's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $7.16M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.