BSJL
Citadel Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-101,780
| Closed | -$2.34M | – | 7679 |
|
|
2021
Q3 | $2.34M | Sell |
101,780
-83,515
| -45% | -$1.92M | ﹤0.01% | 2824 |
|
|
2021
Q2 | $4.26M | Sell |
185,295
-39,329
| -18% | -$905K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $5.18M | Sell |
224,624
-482,611
| -68% | -$11.1M | ﹤0.01% | 2056 |
|
|
2020
Q4 | $16.3M | Buy |
707,235
+455,161
| +181% | +$10.5M | ﹤0.01% | 968 |
|
|
2020
Q3 | $5.78M | Buy |
252,074
+49,122
| +24% | +$1.13M | ﹤0.01% | 1411 |
|
|
2020
Q2 | $4.61M | Sell |
202,952
-232,683
| -53% | -$5.28M | ﹤0.01% | 1569 |
|
|
2020
Q1 | $9.65M | Buy |
+435,635
| New | +$9.65M | ﹤0.01% | 1021 |
|
|
2019
Q4 | – | Sell |
-108,478
| Closed | -$2.67M | – | 5328 |
|
|
2019
Q3 | $2.67M | Buy |
+108,478
| New | +$2.67M | ﹤0.01% | 2137 |
|
|
2018
Q3 | – | Sell |
-8,301
| Closed | -$204K | – | 4900 |
|
|
2018
Q2 | $204K | Buy |
+8,301
| New | +$204K | ﹤0.01% | 3672 |
|
|
2017
Q2 | – | Sell |
-63,933
| Closed | -$1.6M | – | 4351 |
|
|
2017
Q1 | $1.6M | Buy |
+63,933
| New | +$1.6M | ﹤0.01% | 1806 |
|
|
2016
Q4 | – | Sell |
-55,725
| Closed | -$1.38M | – | 4284 |
|
|
2016
Q3 | $1.38M | Buy |
55,725
+11,172
| +25% | +$277K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $1.07M | Buy |
+44,553
| New | +$1.07M | ﹤0.01% | 1787 |
|