Citadel Advisors
BSJL

Citadel Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Citadel Advisors’s Portfolio BSJL Stock Details BSJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-101,780
Closed -$2.34M – 15420
2021
Q3 		$2.34M Sell
101,780
-83,515
-45% -$1.92M ﹤0.01% 5956
2021
Q2 		$4.26M Sell
185,295
-39,329
-18% -$906K ﹤0.01% 4786
2021
Q1 		$5.18M Sell
224,624
-482,611
-68% -$11.1M ﹤0.01% 4179
2020
Q4 		$16.3M Buy
707,235
+455,161
+181% +$10.5M ﹤0.01% 2030
2020
Q3 		$5.78M Buy
252,074
+49,122
+24% +$1.13M ﹤0.01% 2942
2020
Q2 		$4.61M Sell
202,952
-232,683
-53% -$5.25M ﹤0.01% 3204
2020
Q1 		$9.64M Buy
+435,635
New +$10.4M ﹤0.01% 1893
2019
Q4 		– Sell
-108,478
Closed -$2.67M – 10040
2019
Q3 		$2.67M Buy
+108,478
New +$2.68M ﹤0.01% 4030
2018
Q3 		– Sell
-8,301
Closed -$204K – 9910
2018
Q2 		$204K Buy
+8,301
New +$205K ﹤0.01% 7863
2017
Q2 		– Sell
-63,933
Closed -$1.6M – 8288
2017
Q1 		$1.6M Buy
+63,933
New +$1.59M ﹤0.01% 3344
2016
Q4 		– Sell
-55,725
Closed -$1.38M – 8073
2016
Q3 		$1.38M Buy
55,725
+11,172
+25% +$274K ﹤0.01% 3435
2016
Q2 		$1.07M Buy
+44,553
New +$1.06M ﹤0.01% 3467

Other funds holding BSJL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Citadel Advisors's BSJL Position: Q4 2021 in Review

Citadel Advisors sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 101,780 shares — an estimated $2.34M sold.

Citadel Advisors first reported a position in BSJL in Q2 2016 and held it in 12 quarters. The position peaked at $16.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

  • Citadel Advisors reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 101,780 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $2.34M.
  • Citadel Advisors first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2016 and held it in 12 quarters.
  • Citadel Advisors's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $16.3M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.