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 |
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|
2021
Q3 | $9.55M | Sell |
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|
2021
Q2 | $22.1M | Buy |
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|
2021
Q1 | $7.48M | Buy |
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|
2020
Q4 | $899K | Buy |
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|
2020
Q3 | $715K | Sell |
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|
2020
Q2 | $785K | Sell |
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|
2020
Q1 | $7.52M | Buy |
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|
2019
Q4 | $569K | Sell |
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|
2019
Q3 | $965K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.87M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $431K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $4.79M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $348K | Sell |
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|
2016
Q3 | $879K | Buy |
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|
2016
Q2 | $683K | Sell |
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|
2016
Q1 | $3.01M | Buy |
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|
2015
Q4 | $1.86M | Sell |
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|
2015
Q3 | $1.99M | Buy |
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|
2015
Q2 | $1.01M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.08M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $786K | Buy |
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