Citadel Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,227
| Closed | -$969K | – | 15689 |
|
|
2023
Q3 | $969K | Buy |
41,227
+9,972
| +32% | +$235K | ﹤0.01% | 6614 |
|
|
2023
Q2 | $735K | Buy |
31,255
+20,663
| +195% | +$486K | ﹤0.01% | 7094 |
|
|
2023
Q1 | $249K | Buy |
+10,592
| New | +$249K | ﹤0.01% | 9770 |
|
|
2022
Q3 | – | Sell |
-14,639
| Closed | -$336K | – | 14194 |
|
|
2022
Q2 | $336K | Buy |
+14,639
| New | +$348K | ﹤0.01% | 9563 |
|
|
2021
Q4 | – | Sell |
-109,400
| Closed | -$2.77M | – | 15269 |
|
|
2021
Q3 | $2.77M | Buy |
+109,400
| New | +$2.78M | ﹤0.01% | 5554 |
|
|
2021
Q1 | – | Sell |
-12,010
| Closed | -$305K | – | 14019 |
|
|
2020
Q4 | $305K | Sell |
12,010
-161,699
| -93% | -$4.05M | ﹤0.01% | 9049 |
|
|
2020
Q3 | $4.26M | Sell |
173,709
-73,273
| -30% | -$1.8M | 0.01% | 3390 |
|
|
2020
Q2 | $5.92M | Buy |
246,982
+112,760
| +84% | +$2.65M | 0.01% | 2857 |
|
|
2020
Q1 | $3.02M | Buy |
+134,222
| New | +$3.37M | ﹤0.01% | 3457 |
|
|
2019
Q3 | – | Sell |
-12,343
| Closed | -$322K | – | 10012 |
|
|
2019
Q2 | $322K | Sell |
12,343
-6,123
| -33% | -$160K | ﹤0.01% | 7470 |
|
|
2019
Q1 | $481K | Buy |
+18,466
| New | +$475K | ﹤0.01% | 6850 |
|
|
2017
Q4 | – | Sell |
-21,484
| Closed | -$578K | – | 8663 |
|
|
2017
Q3 | $578K | Sell |
21,484
-64,873
| -75% | -$1.74M | ﹤0.01% | 5110 |
|
|
2017
Q2 | $2.31M | Buy |
86,357
+12,948
| +18% | +$347K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $1.96M | Buy |
73,409
+50,300
| +218% | +$1.34M | ﹤0.01% | 3100 |
|
|
2016
Q4 | $609K | Buy |
23,109
+14,907
| +182% | +$392K | ﹤0.01% | 4588 |
|
|
2016
Q3 | $218K | Buy |
+8,202
| New | +$216K | ﹤0.01% | 6188 |
|
