Jane Street’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-323,185
| Closed | -$6.81M | – | 4219 |
|
|
2019
Q3 | $6.81M | Buy |
323,185
+109,756
| +51% | +$2.31M | 0.01% | 314 |
|
|
2019
Q2 | $4.5M | Buy |
213,429
+80,643
| +61% | +$1.7M | 0.01% | 545 |
|
|
2019
Q1 | $2.8M | Buy |
+132,786
| New | +$2.8M | ﹤0.01% | 871 |
|
|
2018
Q3 | – | Sell |
-315,813
| Closed | -$6.63M | – | 4140 |
|
|
2018
Q2 | $6.63M | Buy |
315,813
+216,278
| +217% | +$4.54M | 0.02% | 387 |
|
|
2018
Q1 | $2.09M | Buy |
99,535
+75,323
| +311% | +$1.58M | 0.01% | 977 |
|
|
2017
Q4 | $511K | Sell |
24,212
-5,248
| -18% | -$111K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $626K | Sell |
29,460
-115,154
| -80% | -$2.45M | ﹤0.01% | 1719 |
|
|
2017
Q2 | $3.07M | Buy |
144,614
+134,742
| +1,365% | +$2.86M | 0.01% | 586 |
|
|
2017
Q1 | $210K | Sell |
9,872
-14,470
| -59% | -$308K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $515K | Buy |
+24,342
| New | +$515K | ﹤0.01% | 1756 |
|
|
2016
Q2 | – | Sell |
-184,490
| Closed | -$3.92M | – | 3155 |
|
|
2016
Q1 | $3.92M | Buy |
+184,490
| New | +$3.92M | 0.02% | 314 |
|
|
2015
Q2 | – | Sell |
-96,173
| Closed | -$2.05M | – | 3008 |
|
|
2015
Q1 | $2.05M | Buy |
96,173
+81,026
| +535% | +$1.72M | 0.02% | 543 |
|
|
2014
Q4 | $317K | Buy |
+15,147
| New | +$317K | ﹤0.01% | 1295 |
|
|
2014
Q3 | – | Sell |
-120,754
| Closed | -$2.56M | – | 2942 |
|
|
2014
Q2 | $2.56M | Sell |
120,754
-18,188
| -13% | -$385K | 0.03% | 290 |
|
|
2014
Q1 | $2.9M | Buy |
138,942
+123,910
| +824% | +$2.59M | 0.03% | 285 |
|
|
2013
Q4 | $309K | Sell |
15,032
-32,711
| -69% | -$672K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $983K | Sell |
47,743
-14,283
| -23% | -$294K | 0.01% | 977 |
|
|
2013
Q2 | $1.27M | Buy |
+62,026
| New | +$1.27M | 0.02% | 575 |
|