Jane Street’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-449,231
| Closed | -$9.53M | – | 4762 |
|
|
2020
Q3 | $9.53M | Buy |
449,231
+120,490
| +37% | +$2.56M | 0.01% | 360 |
|
|
2020
Q2 | $7M | Sell |
328,741
-293,027
| -47% | -$6.24M | 0.01% | 526 |
|
|
2020
Q1 | $13.1M | Buy |
+621,768
| New | +$13.1M | 0.01% | 232 |
|
|
2019
Q4 | – | Sell |
-139,769
| Closed | -$2.98M | – | 4268 |
|
|
2019
Q3 | $2.98M | Buy |
139,769
+27,156
| +24% | +$578K | ﹤0.01% | 688 |
|
|
2019
Q2 | $2.39M | Sell |
112,613
-140,287
| -55% | -$2.98M | ﹤0.01% | 924 |
|
|
2019
Q1 | $5.37M | Buy |
+252,900
| New | +$5.37M | 0.01% | 517 |
|
|
2018
Q2 | – | Sell |
-70,821
| Closed | -$1.49M | – | 4103 |
|
|
2018
Q1 | $1.49M | Sell |
70,821
-42,923
| -38% | -$904K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $2.42M | Buy |
113,744
+91,079
| +402% | +$1.94M | 0.01% | 752 |
|
|
2017
Q3 | $488K | Sell |
22,665
-47,121
| -68% | -$1.01M | ﹤0.01% | 1948 |
|
|
2017
Q2 | $1.5M | Buy |
69,786
+17,044
| +32% | +$366K | 0.01% | 1023 |
|
|
2017
Q1 | $1.13M | Sell |
52,742
-51,701
| -50% | -$1.11M | 0.01% | 1137 |
|
|
2016
Q4 | $2.21M | Buy |
+104,443
| New | +$2.21M | 0.01% | 620 |
|
|
2016
Q3 | – | Sell |
-107,931
| Closed | -$2.34M | – | 3327 |
|
|
2016
Q2 | $2.34M | Sell |
107,931
-116,647
| -52% | -$2.53M | 0.01% | 612 |
|
|
2016
Q1 | $4.81M | Buy |
224,578
+175,839
| +361% | +$3.76M | 0.03% | 265 |
|
|
2015
Q4 | $1.02M | Sell |
48,739
-172,187
| -78% | -$3.6M | 0.01% | 1042 |
|
|
2015
Q3 | $4.7M | Buy |
+220,926
| New | +$4.7M | 0.03% | 251 |
|
|
2015
Q2 | – | Sell |
-95,470
| Closed | -$2.05M | – | 3141 |
|
|
2015
Q1 | $2.05M | Buy |
+95,470
| New | +$2.05M | 0.02% | 541 |
|
|
2014
Q4 | – | Sell |
-25,633
| Closed | -$540K | – | 2863 |
|
|
2014
Q3 | $540K | Buy |
+25,633
| New | +$540K | 0.01% | 1098 |
|
|
2014
Q2 | – | Sell |
-18,492
| Closed | -$386K | – | 3261 |
|
|
2014
Q1 | $386K | Sell |
18,492
-16,552
| -47% | -$346K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $720K | Sell |
35,044
-24,409
| -41% | -$501K | 0.01% | 794 |
|
|
2013
Q3 | $1.22M | Sell |
59,453
-25,935
| -30% | -$530K | 0.01% | 773 |
|
|
2013
Q2 | $1.74M | Buy |
+85,388
| New | +$1.74M | 0.03% | 403 |
|