Citadel Advisors’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-92,591
| Closed | -$2.12M | – | 7367 |
|
|
2022
Q1 | $2.12M | Sell |
92,591
-15,549
| -14% | -$356K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $2.51M | Buy |
108,140
+98,426
| +1,013% | +$2.29M | ﹤0.01% | 2804 |
|
|
2021
Q3 | $226K | Sell |
9,714
-330,813
| -97% | -$7.7M | ﹤0.01% | 5304 |
|
|
2021
Q2 | $7.95M | Buy |
340,527
+273,187
| +406% | +$6.38M | ﹤0.01% | 1661 |
|
|
2021
Q1 | $1.57M | Buy |
+67,340
| New | +$1.57M | ﹤0.01% | 3446 |
|
|
2020
Q4 | – | Sell |
-396,820
| Closed | -$9.07M | – | 5798 |
|
|
2020
Q3 | $9.07M | Sell |
396,820
-588,292
| -60% | -$13.4M | ﹤0.01% | 1153 |
|
|
2020
Q2 | $22M | Buy |
985,112
+671,739
| +214% | +$15M | 0.01% | 717 |
|
|
2020
Q1 | $6.79M | Buy |
+313,373
| New | +$6.79M | ﹤0.01% | 1241 |
|
|
2019
Q4 | – | Sell |
-56,154
| Closed | -$1.37M | – | 5292 |
|
|
2019
Q3 | $1.37M | Buy |
+56,154
| New | +$1.37M | ﹤0.01% | 2674 |
|
|
2019
Q1 | – | Sell |
-13,440
| Closed | -$312K | – | 5196 |
|
|
2018
Q4 | $312K | Buy |
+13,440
| New | +$312K | ﹤0.01% | 3563 |
|
|
2017
Q3 | – | Sell |
-53,657
| Closed | -$1.36M | – | 4262 |
|
|
2017
Q2 | $1.36M | Sell |
53,657
-1,141
| -2% | -$29K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $1.39M | Sell |
54,798
-31,259
| -36% | -$791K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $2.15M | Buy |
+86,057
| New | +$2.15M | ﹤0.01% | 1484 |
|