Citadel Advisors’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
18,023
+2,736
| +18% | +$63.1K | ﹤0.01% | 4261 |
|
|
2025
Q1 | $352K | Sell |
15,287
-11,671
| -43% | -$269K | ﹤0.01% | 4316 |
|
|
2024
Q4 | $622K | Buy |
+26,958
| New | +$622K | ﹤0.01% | 3769 |
|
|
2023
Q2 | – | Sell |
-26,302
| Closed | -$591K | – | 5836 |
|
|
2023
Q1 | $591K | Buy |
+26,302
| New | +$591K | ﹤0.01% | 3709 |
|
|
2022
Q4 | – | Sell |
-25,160
| Closed | -$547K | – | 6094 |
|
|
2022
Q3 | $547K | Buy |
25,160
+2,400
| +11% | +$52.2K | ﹤0.01% | 3998 |
|
|
2022
Q2 | $500K | Sell |
22,760
-27,105
| -54% | -$595K | ﹤0.01% | 4137 |
|
|
2022
Q1 | $1.19M | Buy |
49,865
+3,064
| +7% | +$72.8K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $1.15M | Sell |
46,801
-33,107
| -41% | -$813K | ﹤0.01% | 3655 |
|
|
2021
Q3 | $1.96M | Buy |
79,908
+21,139
| +36% | +$520K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $1.45M | Buy |
58,769
+20,079
| +52% | +$496K | ﹤0.01% | 3588 |
|
|
2021
Q1 | $950K | Sell |
38,690
-27,387
| -41% | -$672K | ﹤0.01% | 3981 |
|
|
2020
Q4 | $1.62M | Sell |
66,077
-44,872
| -40% | -$1.1M | ﹤0.01% | 2792 |
|
|
2020
Q3 | $2.61M | Buy |
110,949
+101,611
| +1,088% | +$2.39M | ﹤0.01% | 2029 |
|
|
2020
Q2 | $213K | Buy |
+9,338
| New | +$213K | ﹤0.01% | 4038 |
|
|
2020
Q1 | – | Sell |
-120,039
| Closed | -$2.98M | – | 4854 |
|
|
2019
Q4 | $2.98M | Buy |
+120,039
| New | +$2.98M | ﹤0.01% | 2033 |
|