Jane Street’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-452,791
| Closed | -$9.55M | – | 6215 |
|
|
2021
Q3 | $9.55M | Sell |
452,791
-592,210
| -57% | -$12.5M | ﹤0.01% | 614 |
|
|
2021
Q2 | $22.1M | Buy |
1,045,001
+691,063
| +195% | +$14.6M | 0.01% | 285 |
|
|
2021
Q1 | $7.48M | Buy |
353,938
+311,537
| +735% | +$6.58M | ﹤0.01% | 614 |
|
|
2020
Q4 | $899K | Buy |
42,401
+8,861
| +26% | +$188K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $715K | Sell |
33,540
-3,192
| -9% | -$68K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $785K | Sell |
36,732
-322,003
| -90% | -$6.88M | ﹤0.01% | 2157 |
|
|
2020
Q1 | $7.52M | Buy |
358,735
+331,945
| +1,239% | +$6.96M | 0.01% | 392 |
|
|
2019
Q4 | $569K | Sell |
26,790
-18,589
| -41% | -$395K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $965K | Buy |
+45,379
| New | +$965K | ﹤0.01% | 1551 |
|
|
2019
Q2 | – | Sell |
-89,091
| Closed | -$1.87M | – | 4177 |
|
|
2019
Q1 | $1.87M | Buy |
+89,091
| New | +$1.87M | ﹤0.01% | 1159 |
|
|
2018
Q2 | – | Sell |
-20,719
| Closed | -$431K | – | 3931 |
|
|
2018
Q1 | $431K | Buy |
+20,719
| New | +$431K | ﹤0.01% | 2236 |
|
|
2017
Q4 | – | Sell |
-224,216
| Closed | -$4.79M | – | 3628 |
|
|
2017
Q3 | $4.79M | Buy |
+224,216
| New | +$4.79M | 0.02% | 426 |
|
|
2017
Q1 | – | Sell |
-16,574
| Closed | -$348K | – | 3261 |
|
|
2016
Q4 | $348K | Sell |
16,574
-24,098
| -59% | -$506K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $879K | Buy |
40,672
+8,950
| +28% | +$193K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $683K | Sell |
31,722
-110,686
| -78% | -$2.38M | ﹤0.01% | 1500 |
|
|
2016
Q1 | $3.01M | Buy |
142,408
+51,506
| +57% | +$1.09M | 0.02% | 417 |
|
|
2015
Q4 | $1.87M | Sell |
90,902
-4,747
| -5% | -$97.4K | 0.01% | 638 |
|
|
2015
Q3 | $1.99M | Buy |
95,649
+47,050
| +97% | +$981K | 0.01% | 609 |
|
|
2015
Q2 | $1.01M | Buy |
+48,599
| New | +$1.01M | 0.01% | 1017 |
|
|
2014
Q2 | – | Sell |
-100,997
| Closed | -$2.08M | – | 2995 |
|
|
2014
Q1 | $2.08M | Buy |
+100,997
| New | +$2.08M | 0.02% | 413 |
|
|
2013
Q4 | – | Sell |
-40,018
| Closed | -$786K | – | 2764 |
|
|
2013
Q3 | $786K | Buy |
+40,018
| New | +$786K | 0.01% | 1136 |
|