Citadel Advisors’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-59,335
Closed -$1.39M 11842
2020
Q3
$1.39M Sell
59,335
-563,564
-90% -$13.2M ﹤0.01% 5414
2020
Q2
$14.5M Buy
622,899
+191,362
+44% +$4.44M 0.01% 1813
2020
Q1
$9.93M Buy
+431,537
New +$10.2M ﹤0.01% 1861
2019
Q4
Sell
-59,834
Closed -$1.43M 10070
2019
Q3
$1.43M Sell
59,834
-16,967
-22% -$407K ﹤0.01% 5005
2019
Q2
$1.85M Buy
+76,801
New +$1.85M ﹤0.01% 4644
2018
Q2
Sell
-305,477
Closed -$7.43M 9494
2018
Q1
$7.43M Buy
+305,477
New +$7.46M ﹤0.01% 2019
2017
Q1
Sell
-19,364
Closed -$470K 8271
2016
Q4
$470K Buy
+19,364
New +$468K ﹤0.01% 5002

Other funds holding BSJK

Citadel Advisors's BSJK Position: Q4 2020 in Review

Citadel Advisors sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 59,335 shares — an estimated $1.39M sold.

Citadel Advisors first reported a position in BSJK in Q4 2016 and held it in 7 quarters. The position peaked at $14.5M in Q2 2020. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • Citadel Advisors reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Citadel Advisors sold 59,335 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $1.39M.
  • Citadel Advisors first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2016 and held it in 7 quarters.
  • Citadel Advisors's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $14.5M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.