Citadel Advisors’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,418
| Closed | -$214K | – | 15650 |
|
|
2024
Q3 | $214K | Sell |
9,418
-686
| -7% | -$15.6K | ﹤0.01% | 10009 |
|
|
2024
Q2 | $230K | Buy |
10,104
+214
| +2% | +$4.87K | ﹤0.01% | 9641 |
|
|
2024
Q1 | $225K | Sell |
9,890
-9,668
| -49% | -$220K | ﹤0.01% | 10084 |
|
|
2023
Q4 | $444K | Buy |
+19,558
| New | +$441K | ﹤0.01% | 8362 |
|
|
2023
Q3 | – | Sell |
-15,495
| Closed | -$348K | – | 15319 |
|
|
2023
Q2 | $348K | Sell |
15,495
-12,904
| -45% | -$289K | ﹤0.01% | 8708 |
|
|
2023
Q1 | $638K | Buy |
+28,399
| New | +$636K | ﹤0.01% | 7799 |
|
|
2022
Q2 | – | Sell |
-67,230
| Closed | -$1.6M | – | 14359 |
|
|
2022
Q1 | $1.6M | Buy |
+67,230
| New | +$1.63M | ﹤0.01% | 6585 |
|
|
2021
Q3 | – | Sell |
-32,127
| Closed | -$809K | – | 14844 |
|
|
2021
Q2 | $809K | Buy |
+32,127
| New | +$805K | ﹤0.01% | 8917 |
|
|
2020
Q4 | – | Sell |
-65,646
| Closed | -$1.58M | – | 11654 |
|
|
2020
Q3 | $1.58M | Sell |
65,646
-37,895
| -37% | -$915K | ﹤0.01% | 5162 |
|
|
2020
Q2 | $2.43M | Sell |
103,541
-10,073
| -9% | -$232K | ﹤0.01% | 4232 |
|
|
2020
Q1 | $2.52M | Buy |
+113,614
| New | +$2.78M | ﹤0.01% | 3768 |
|
|
2019
Q4 | – | Sell |
-24,289
| Closed | -$613K | – | 9899 |
|
|
2019
Q3 | $613K | Buy |
24,289
+6,935
| +40% | +$175K | ﹤0.01% | 6413 |
|
|
2019
Q2 | $438K | Sell |
17,354
-14,520
| -46% | -$364K | ﹤0.01% | 7024 |
|
|
2019
Q1 | $795K | Buy |
+31,874
| New | +$782K | ﹤0.01% | 6004 |
|
|
2017
Q3 | – | Sell |
-28,359
| Closed | -$728K | – | 8161 |
|
|
2017
Q2 | $728K | Sell |
28,359
-63,737
| -69% | -$1.63M | ﹤0.01% | 4574 |
|
|
2017
Q1 | $2.35M | Buy |
92,096
+30,678
| +50% | +$777K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $1.54M | Sell |
61,418
-46,482
| -43% | -$1.16M | ﹤0.01% | 3274 |
|
|
2016
Q3 | $2.75M | Buy |
+107,900
| New | +$2.71M | ﹤0.01% | 2602 |
|
Other funds holding BSJO
Citadel Advisors's BSJO Position: Q4 2024 in Review
Citadel Advisors sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 9,418 shares — an estimated $214K sold.
Citadel Advisors first reported a position in BSJO in Q3 2016 and held it in 18 quarters. The position peaked at $2.75M in Q3 2016. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.
- Citadel Advisors reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 9,418 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $214K.
- Citadel Advisors first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2016 and held it in 18 quarters.
- Citadel Advisors's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $2.75M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.