Jane Street’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-452,791
| Closed | -$9.55M | – | 11178 |
|
|
2021
Q3 | $9.55M | Sell |
452,791
-592,210
| -57% | -$12.5M | ﹤0.01% | 1858 |
|
|
2021
Q2 | $22.1M | Buy |
1,045,001
+691,063
| +195% | +$14.6M | 0.01% | 1013 |
|
|
2021
Q1 | $7.48M | Buy |
353,938
+311,537
| +735% | +$6.59M | ﹤0.01% | 1879 |
|
|
2020
Q4 | $899K | Buy |
42,401
+8,861
| +26% | +$189K | ﹤0.01% | 4831 |
|
|
2020
Q3 | $715K | Sell |
33,540
-3,192
| -9% | -$68.2K | ﹤0.01% | 4628 |
|
|
2020
Q2 | $785K | Sell |
36,732
-322,003
| -90% | -$6.86M | ﹤0.01% | 4429 |
|
|
2020
Q1 | $7.52M | Buy |
358,735
+331,945
| +1,239% | +$7M | 0.01% | 937 |
|
|
2019
Q4 | $569K | Sell |
26,790
-18,589
| -41% | -$395K | ﹤0.01% | 3531 |
|
|
2019
Q3 | $965K | Buy |
+45,379
| New | +$963K | ﹤0.01% | 2671 |
|
|
2019
Q2 | – | Sell |
-89,091
| Closed | -$1.87M | – | 5997 |
|
|
2019
Q1 | $1.87M | Buy |
+89,091
| New | +$1.86M | ﹤0.01% | 2099 |
|
|
2018
Q2 | – | Sell |
-20,719
| Closed | -$431K | – | 5850 |
|
|
2018
Q1 | $431K | Buy |
+20,719
| New | +$433K | ﹤0.01% | 3634 |
|
|
2017
Q4 | – | Sell |
-224,216
| Closed | -$4.79M | – | 5371 |
|
|
2017
Q3 | $4.79M | Buy |
+224,216
| New | +$4.79M | 0.02% | 900 |
|
|
2017
Q1 | – | Sell |
-16,574
| Closed | -$348K | – | 4867 |
|
|
2016
Q4 | $348K | Sell |
16,574
-24,098
| -59% | -$512K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $879K | Buy |
40,672
+8,950
| +28% | +$193K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $683K | Sell |
31,722
-110,686
| -78% | -$2.35M | ﹤0.01% | 2423 |
|
|
2016
Q1 | $3.01M | Buy |
142,408
+51,506
| +57% | +$1.06M | 0.02% | 872 |
|
|
2015
Q4 | $1.86M | Sell |
90,902
-4,747
| -5% | -$98.5K | 0.01% | 1142 |
|
|
2015
Q3 | $1.99M | Buy |
95,649
+47,050
| +97% | +$977K | 0.01% | 984 |
|
|
2015
Q2 | $1.01M | Buy |
+48,599
| New | +$1.02M | 0.01% | 1551 |
|
|
2014
Q2 | – | Sell |
-100,997
| Closed | -$2.08M | – | 3289 |
|
|
2014
Q1 | $2.08M | Buy |
+100,997
| New | +$2.06M | 0.02% | 555 |
|
|
2013
Q4 | – | Sell |
-40,018
| Closed | -$786K | – | 3053 |
|
|
2013
Q3 | $786K | Buy |
+40,018
| New | +$791K | 0.01% | 1339 |
|
Other funds holding BSCL
Jane Street's BSCL Position: Q4 2021 in Review
Jane Street sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 452,791 shares — an estimated $9.55M sold.
Jane Street first reported a position in BSCL in Q3 2013 and held it in 21 quarters. The position peaked at $22.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.
- Jane Street reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
- Jane Street sold 452,791 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $9.55M.
- Jane Street first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2013 and held it in 21 quarters.
- Jane Street's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $22.1M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.