Jane Street’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-431,703
| Closed | -$9.13M | – | 4245 |
|
|
2018
Q3 | $9.13M | Buy |
431,703
+177,837
| +70% | +$3.76M | 0.02% | 294 |
|
|
2018
Q2 | $5.37M | Buy |
253,866
+1,491
| +0.6% | +$31.6K | 0.01% | 468 |
|
|
2018
Q1 | $5.33M | Buy |
252,375
+144,552
| +134% | +$3.05M | 0.01% | 427 |
|
|
2017
Q4 | $2.27M | Buy |
107,823
+87,185
| +422% | +$1.84M | 0.01% | 790 |
|
|
2017
Q3 | $437K | Sell |
20,638
-125,954
| -86% | -$2.67M | ﹤0.01% | 2048 |
|
|
2017
Q2 | $3.12M | Buy |
+146,592
| New | +$3.12M | 0.01% | 579 |
|
|
2017
Q1 | – | Sell |
-51,679
| Closed | -$1.1M | – | 3330 |
|
|
2016
Q4 | $1.1M | Buy |
+51,679
| New | +$1.1M | ﹤0.01% | 1136 |
|
|
2016
Q3 | – | Sell |
-128,323
| Closed | -$2.74M | – | 3227 |
|
|
2016
Q2 | $2.74M | Buy |
+128,323
| New | +$2.74M | 0.01% | 523 |
|
|
2015
Q4 | – | Sell |
-58,542
| Closed | -$1.24M | – | 3230 |
|
|
2015
Q3 | $1.24M | Sell |
58,542
-51,601
| -47% | -$1.09M | 0.01% | 962 |
|
|
2015
Q2 | $2.34M | Buy |
+110,143
| New | +$2.34M | 0.02% | 555 |
|
|
2014
Q1 | – | Sell |
-102,431
| Closed | -$2.14M | – | 2955 |
|
|
2013
Q4 | $2.14M | Buy |
+102,431
| New | +$2.14M | 0.03% | 323 |
|
|
2013
Q3 | – | Sell |
-23,995
| Closed | -$494K | – | 3004 |
|
|
2013
Q2 | $494K | Buy |
+23,995
| New | +$494K | 0.01% | 1235 |
|