Citadel Advisors’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
+29,724
| New | +$693K | ﹤0.01% | 3691 |
|
|
2022
Q4 | – | Sell |
-66,487
| Closed | -$1.46M | – | 6095 |
|
|
2022
Q3 | $1.46M | Buy |
66,487
+6,045
| +10% | +$132K | ﹤0.01% | 3053 |
|
|
2022
Q2 | $1.34M | Buy |
60,442
+31,320
| +108% | +$695K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $712K | Sell |
29,122
-12,515
| -30% | -$306K | ﹤0.01% | 4069 |
|
|
2021
Q4 | $1.07M | Buy |
41,637
+10,984
| +36% | +$282K | ﹤0.01% | 3749 |
|
|
2021
Q3 | $787K | Sell |
30,653
-3,732
| -11% | -$95.8K | ﹤0.01% | 4026 |
|
|
2021
Q2 | $888K | Buy |
34,385
+21,854
| +174% | +$564K | ﹤0.01% | 4131 |
|
|
2021
Q1 | $321K | Sell |
12,531
-651
| -5% | -$16.7K | ﹤0.01% | 4974 |
|
|
2020
Q4 | $338K | Sell |
13,182
-3,918
| -23% | -$100K | ﹤0.01% | 4143 |
|
|
2020
Q3 | $419K | Buy |
17,100
+4,677
| +38% | +$115K | ﹤0.01% | 3622 |
|
|
2020
Q2 | $296K | Sell |
12,423
-35,061
| -74% | -$835K | ﹤0.01% | 3813 |
|
|
2020
Q1 | $1.05M | Sell |
47,484
-9,853
| -17% | -$217K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $1.5M | Buy |
+57,337
| New | +$1.5M | ﹤0.01% | 2615 |
|