Jane Street’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-449,231
| Closed | -$9.53M | – | 8554 |
|
|
2020
Q3 | $9.53M | Buy |
449,231
+120,490
| +37% | +$2.56M | 0.01% | 1251 |
|
|
2020
Q2 | $7M | Sell |
328,741
-293,027
| -47% | -$6.23M | 0.01% | 1486 |
|
|
2020
Q1 | $13.1M | Buy |
+621,768
| New | +$13.2M | 0.01% | 633 |
|
|
2019
Q4 | – | Sell |
-139,769
| Closed | -$2.98M | – | 6198 |
|
|
2019
Q3 | $2.98M | Buy |
139,769
+27,156
| +24% | +$579K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $2.39M | Sell |
112,613
-140,287
| -55% | -$2.98M | ﹤0.01% | 1718 |
|
|
2019
Q1 | $5.37M | Buy |
+252,900
| New | +$5.35M | 0.01% | 1092 |
|
|
2018
Q2 | – | Sell |
-70,821
| Closed | -$1.49M | – | 6073 |
|
|
2018
Q1 | $1.49M | Sell |
70,821
-42,923
| -38% | -$907K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $2.42M | Buy |
113,744
+91,079
| +402% | +$1.95M | 0.01% | 1418 |
|
|
2017
Q3 | $488K | Sell |
22,665
-47,121
| -68% | -$1.01M | ﹤0.01% | 3126 |
|
|
2017
Q2 | $1.5M | Buy |
69,786
+17,044
| +32% | +$366K | 0.01% | 1773 |
|
|
2017
Q1 | $1.13M | Sell |
52,742
-51,701
| -50% | -$1.1M | 0.01% | 1935 |
|
|
2016
Q4 | $2.21M | Buy |
+104,443
| New | +$2.23M | 0.01% | 1224 |
|
|
2016
Q3 | – | Sell |
-107,931
| Closed | -$2.34M | – | 4938 |
|
|
2016
Q2 | $2.34M | Sell |
107,931
-116,647
| -52% | -$2.51M | 0.01% | 1128 |
|
|
2016
Q1 | $4.81M | Buy |
224,578
+175,839
| +361% | +$3.7M | 0.03% | 588 |
|
|
2015
Q4 | $1.02M | Sell |
48,739
-172,187
| -78% | -$3.64M | 0.01% | 1720 |
|
|
2015
Q3 | $4.7M | Buy |
+220,926
| New | +$4.68M | 0.03% | 474 |
|
|
2015
Q2 | – | Sell |
-95,470
| Closed | -$2.05M | – | 4404 |
|
|
2015
Q1 | $2.05M | Buy |
+95,470
| New | +$2.04M | 0.02% | 848 |
|
|
2014
Q4 | – | Sell |
-25,633
| Closed | -$540K | – | 3518 |
|
|
2014
Q3 | $540K | Buy |
+25,633
| New | +$543K | 0.01% | 1369 |
|
|
2014
Q2 | – | Sell |
-18,492
| Closed | -$386K | – | 3557 |
|
|
2014
Q1 | $386K | Sell |
18,492
-16,552
| -47% | -$345K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $720K | Sell |
35,044
-24,409
| -41% | -$503K | 0.01% | 981 |
|
|
2013
Q3 | $1.22M | Sell |
59,453
-25,935
| -30% | -$527K | 0.01% | 941 |
|
|
2013
Q2 | $1.74M | Buy |
+85,388
| New | +$1.81M | 0.03% | 528 |
|
Other funds holding BSCK
Jane Street's BSCK Position: Q4 2020 in Review
Jane Street sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 449,231 shares — an estimated $9.53M sold.
Jane Street first reported a position in BSCK in Q2 2013 and held it in 22 quarters. The position peaked at $13.1M in Q1 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.
- Jane Street reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 449,231 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $9.53M.
- Jane Street first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2013 and held it in 22 quarters.
- Jane Street's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $13.1M in Q1 2020.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.