Citadel Advisors’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$642K	Sell	27,693 -28,247	-50%	-$657K	﹤0.01%	8686
2025 Q4	$1.31M	Sell	55,940 -68,055	-55%	-$1.59M	﹤0.01%	6822
2025 Q3	$2.9M	Buy	123,995 +94,271	+317%	+$2.2M	﹤0.01%	5358
2025 Q2	$693K	Buy	+29,724	New	+$690K	﹤0.01%	7858
2022 Q4	–	Sell	-66,487	Closed	-$1.46M	–	14908
2022 Q3	$1.46M	Buy	66,487 +6,045	+10%	+$138K	﹤0.01%	6211
2022 Q2	$1.34M	Buy	60,442 +31,320	+108%	+$733K	﹤0.01%	6371
2022 Q1	$712K	Sell	29,122 -12,515	-30%	-$311K	﹤0.01%	8522
2021 Q4	$1.07M	Buy	41,637 +10,984	+36%	+$281K	﹤0.01%	7788
2021 Q3	$787K	Sell	30,653 -3,732	-11%	-$96K	﹤0.01%	8739
2021 Q2	$888K	Buy	34,385 +21,854	+174%	+$562K	﹤0.01%	8658
2021 Q1	$321K	Sell	12,531 -651	-5%	-$16.6K	﹤0.01%	10688
2020 Q4	$338K	Sell	13,182 -3,918	-23%	-$98.4K	﹤0.01%	8861
2020 Q3	$419K	Buy	17,100 +4,677	+38%	+$115K	﹤0.01%	7581
2020 Q2	$296K	Sell	12,423 -35,061	-74%	-$819K	﹤0.01%	7922
2020 Q1	$1.05M	Sell	47,484 -9,853	-17%	-$246K	﹤0.01%	5254
2019 Q4	$1.5M	Buy	+57,337	New	+$1.48M	﹤0.01%	4874