Citadel Advisors’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,335
| Closed | -$1.39M | – | 5889 |
|
|
2020
Q3 | $1.39M | Sell |
59,335
-563,564
| -90% | -$13.2M | ﹤0.01% | 2626 |
|
|
2020
Q2 | $14.5M | Buy |
622,899
+191,362
| +44% | +$4.45M | 0.01% | 902 |
|
|
2020
Q1 | $9.93M | Buy |
+431,537
| New | +$9.93M | ﹤0.01% | 1000 |
|
|
2019
Q4 | – | Sell |
-59,834
| Closed | -$1.43M | – | 5347 |
|
|
2019
Q3 | $1.43M | Sell |
59,834
-16,967
| -22% | -$406K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $1.85M | Buy |
+76,801
| New | +$1.85M | ﹤0.01% | 2470 |
|
|
2018
Q2 | – | Sell |
-305,477
| Closed | -$7.44M | – | 4742 |
|
|
2018
Q1 | $7.44M | Buy |
+305,477
| New | +$7.44M | ﹤0.01% | 1081 |
|
|
2017
Q1 | – | Sell |
-19,364
| Closed | -$470K | – | 4358 |
|
|
2016
Q4 | $470K | Buy |
+19,364
| New | +$470K | ﹤0.01% | 2517 |
|