Ken Griffin’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,227
| Closed | -$969K | – | 15576 |
|
|
2023
Q3 | $969K | Buy |
41,227
+9,972
| +32% | +$235K | ﹤0.01% | 6614 |
|
|
2023
Q2 | $735K | Buy |
31,255
+20,663
| +195% | +$486K | ﹤0.01% | 7094 |
|
|
2023
Q1 | $249K | Buy |
+10,592
| New | +$249K | ﹤0.01% | 9770 |
|
|
2022
Q3 | – | Sell |
-14,639
| Closed | -$336K | – | 13921 |
|
|
2022
Q2 | $336K | Buy |
+14,639
| New | +$348K | ﹤0.01% | 9563 |
|
|
2021
Q4 | – | Sell |
-109,400
| Closed | -$2.77M | – | 15081 |
|
|
2021
Q3 | $2.77M | Buy |
+109,400
| New | +$2.78M | ﹤0.01% | 5554 |
|
|
2021
Q1 | – | Sell |
-12,010
| Closed | -$305K | – | 13871 |
|
|
2020
Q4 | $305K | Sell |
12,010
-161,699
| -93% | -$4.05M | ﹤0.01% | 9049 |
|
|
2020
Q3 | $4.26M | Sell |
173,709
-73,273
| -30% | -$1.8M | ﹤0.01% | 3390 |
|
|
2020
Q2 | $5.92M | Buy |
246,982
+112,760
| +84% | +$2.65M | ﹤0.01% | 2857 |
|
|
2020
Q1 | $3.02M | Buy |
+134,222
| New | +$3.37M | ﹤0.01% | 3457 |
|
|
2019
Q3 | – | Sell |
-12,343
| Closed | -$322K | – | 9912 |
|
|
2019
Q2 | $322K | Sell |
12,343
-6,123
| -33% | -$160K | ﹤0.01% | 7470 |
|
|
2019
Q1 | $481K | Buy |
+18,466
| New | +$475K | ﹤0.01% | 6850 |
|
|
2017
Q4 | – | Sell |
-21,484
| Closed | -$578K | – | 8556 |
|
|
2017
Q3 | $578K | Sell |
21,484
-64,873
| -75% | -$1.74M | ﹤0.01% | 5110 |
|
|
2017
Q2 | $2.31M | Buy |
86,357
+12,948
| +18% | +$347K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $1.96M | Buy |
73,409
+50,300
| +218% | +$1.34M | ﹤0.01% | 3100 |
|
|
2016
Q4 | $609K | Buy |
23,109
+14,907
| +182% | +$392K | ﹤0.01% | 4588 |
|
|
2016
Q3 | $218K | Buy |
+8,202
| New | +$216K | ﹤0.01% | 6188 |
|
Other funds holding BSJN
Ken Griffin's BSJN Position: Q4 2023 in Review
Ken Griffin sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 41,227 shares — an estimated $969K sold.
Ken Griffin first reported a position in BSJN in Q3 2016 and held it in 16 quarters. The position peaked at $5.92M in Q2 2020. 4 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.
- Ken Griffin reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
- Ken Griffin sold 41,227 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $969K.
- Ken Griffin first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2016 and held it in 16 quarters.
- Ken Griffin's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $5.92M in Q2 2020.
- 4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.