Citadel Advisors’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,418
| Closed | -$214K | – | 7016 |
|
|
2024
Q3 | $214K | Sell |
9,418
-686
| -7% | -$15.6K | ﹤0.01% | 4578 |
|
|
2024
Q2 | $230K | Buy |
10,104
+214
| +2% | +$4.86K | ﹤0.01% | 4534 |
|
|
2024
Q1 | $225K | Sell |
9,890
-9,668
| -49% | -$220K | ﹤0.01% | 4689 |
|
|
2023
Q4 | $444K | Buy |
+19,558
| New | +$444K | ﹤0.01% | 3869 |
|
|
2023
Q3 | – | Sell |
-15,495
| Closed | -$348K | – | 6665 |
|
|
2023
Q2 | $348K | Sell |
15,495
-12,904
| -45% | -$290K | ﹤0.01% | 3969 |
|
|
2023
Q1 | $638K | Buy |
+28,399
| New | +$638K | ﹤0.01% | 3637 |
|
|
2022
Q2 | – | Sell |
-67,230
| Closed | -$1.6M | – | 7092 |
|
|
2022
Q1 | $1.6M | Buy |
+67,230
| New | +$1.6M | ﹤0.01% | 3253 |
|
|
2021
Q3 | – | Sell |
-32,127
| Closed | -$809K | – | 7248 |
|
|
2021
Q2 | $809K | Buy |
+32,127
| New | +$809K | ﹤0.01% | 4251 |
|
|
2020
Q4 | – | Sell |
-65,646
| Closed | -$1.58M | – | 5707 |
|
|
2020
Q3 | $1.58M | Sell |
65,646
-37,895
| -37% | -$914K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $2.43M | Sell |
103,541
-10,073
| -9% | -$236K | ﹤0.01% | 2077 |
|
|
2020
Q1 | $2.52M | Buy |
+113,614
| New | +$2.52M | ﹤0.01% | 2014 |
|
|
2019
Q4 | – | Sell |
-24,289
| Closed | -$613K | – | 5227 |
|
|
2019
Q3 | $613K | Buy |
24,289
+6,935
| +40% | +$175K | ﹤0.01% | 3318 |
|
|
2019
Q2 | $438K | Sell |
17,354
-14,520
| -46% | -$366K | ﹤0.01% | 3631 |
|
|
2019
Q1 | $795K | Buy |
+31,874
| New | +$795K | ﹤0.01% | 3032 |
|
|
2017
Q3 | – | Sell |
-28,359
| Closed | -$728K | – | 4217 |
|
|
2017
Q2 | $728K | Sell |
28,359
-63,737
| -69% | -$1.64M | ﹤0.01% | 2369 |
|
|
2017
Q1 | $2.35M | Buy |
92,096
+30,678
| +50% | +$781K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $1.54M | Sell |
61,418
-46,482
| -43% | -$1.17M | ﹤0.01% | 1681 |
|
|
2016
Q3 | $2.75M | Buy |
+107,900
| New | +$2.75M | ﹤0.01% | 1380 |
|