Citadel Advisors’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-147,536
| Closed | -$3.08M | – | 5917 |
|
|
2022
Q2 | $3.08M | Buy |
147,536
+46,179
| +46% | +$965K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $2.4M | Buy |
101,357
+44,883
| +79% | +$1.06M | ﹤0.01% | 2821 |
|
|
2021
Q4 | $1.43M | Sell |
56,474
-39,548
| -41% | -$1M | ﹤0.01% | 3396 |
|
|
2021
Q3 | $2.45M | Sell |
96,022
-6,926
| -7% | -$177K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $2.63M | Sell |
102,948
-5,936
| -5% | -$152K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $2.76M | Sell |
108,884
-25,026
| -19% | -$634K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $3.45M | Buy |
133,910
+42,905
| +47% | +$1.11M | ﹤0.01% | 2075 |
|
|
2020
Q3 | $2.24M | Buy |
+91,005
| New | +$2.24M | ﹤0.01% | 2175 |
|