Jane Street’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Jane Street’s Portfolio BSCM Stock Details BSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-480,074	Closed	-$10.2M	–	6778
2022 Q2	$10.2M	Sell	480,074 -3,876,569	-89%	-$82.1M	﹤0.01%	644
2022 Q1	$92.6M	Buy	4,356,643 +4,207,729	+2,826%	+$89.5M	0.03%	108
2021 Q4	$3.19M	Buy	148,914 +22,681	+18%	+$485K	﹤0.01%	1438
2021 Q3	$2.72M	Buy	126,233 +113,972	+930%	+$2.45M	﹤0.01%	1516
2021 Q2	$265K	Sell	12,261 -214,897	-95%	-$4.64M	﹤0.01%	4134
2021 Q1	$4.92M	Buy	+227,158	New	+$4.92M	﹤0.01%	834
2020 Q4	–	Sell	-182,413	Closed	-$3.98M	–	4761
2020 Q3	$3.98M	Sell	182,413 -9,144	-5%	-$200K	﹤0.01%	740
2020 Q2	$4.18M	Sell	191,557 -301,188	-61%	-$6.57M	﹤0.01%	802
2020 Q1	$10.4M	Buy	+492,745	New	+$10.4M	0.01%	294
2019 Q4	–	Sell	-180,835	Closed	-$3.89M	–	4267
2019 Q3	$3.89M	Sell	180,835 -66,056	-27%	-$1.42M	0.01%	547
2019 Q2	$5.28M	Buy	246,891 +177,934	+258%	+$3.81M	0.01%	464
2019 Q1	$1.46M	Buy	+68,957	New	+$1.46M	﹤0.01%	1362
2018 Q3	–	Sell	-195,610	Closed	-$4.04M	–	4227
2018 Q2	$4.04M	Buy	195,610 +177,153	+960%	+$3.66M	0.01%	627
2018 Q1	$383K	Buy	+18,457	New	+$383K	﹤0.01%	2330
2017 Q4	–	Sell	-238,969	Closed	-$5.12M	–	3794
2017 Q3	$5.12M	Buy	238,969 +164,177	+220%	+$3.51M	0.02%	403
2017 Q2	$1.6M	Buy	+74,792	New	+$1.6M	0.01%	982
2017 Q1	–	Sell	-123,527	Closed	-$2.58M	–	3416
2016 Q4	$2.58M	Buy	123,527 +76,126	+161%	+$1.59M	0.01%	539
2016 Q3	$1.03M	Sell	47,401 -122,550	-72%	-$2.65M	﹤0.01%	1242
2016 Q2	$3.66M	Buy	+169,951	New	+$3.66M	0.02%	399
2015 Q4	–	Sell	-48,731	Closed	-$1M	–	3363
2015 Q3	$1M	Buy	+48,731	New	+$1M	0.01%	1116
2014 Q4	–	Sell	-24,611	Closed	-$509K	–	2862
2014 Q3	$509K	Buy	+24,611	New	+$509K	0.01%	1149
2014 Q2	–	Sell	-106,224	Closed	-$2.17M	–	3260
2014 Q1	$2.17M	Buy	+106,224	New	+$2.17M	0.02%	391
2013 Q4	–	Sell	-23,746	Closed	-$469K	–	3093
2013 Q3	$469K	Buy	+23,746	New	+$469K	0.01%	1522