Jane Street’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-552,242
| Closed | -$11.7M | – | 6334 |
|
|
2023
Q3 | $11.7M | Sell |
552,242
-1,337,019
| -71% | -$28.4M | ﹤0.01% | 739 |
|
|
2023
Q2 | $40M | Buy |
1,889,261
+1,537,662
| +437% | +$32.6M | 0.01% | 305 |
|
|
2023
Q1 | $7.41M | Buy |
351,599
+97,799
| +39% | +$2.06M | ﹤0.01% | 899 |
|
|
2022
Q4 | $5.32M | Sell |
253,800
-1,407,326
| -85% | -$29.5M | ﹤0.01% | 1108 |
|
|
2022
Q3 | $34.7M | Buy |
+1,661,126
| New | +$34.7M | 0.02% | 236 |
|
|
2022
Q2 | – | Sell |
-1,183,354
| Closed | -$25M | – | 6730 |
|
|
2022
Q1 | $25M | Sell |
1,183,354
-52,267
| -4% | -$1.1M | 0.01% | 331 |
|
|
2021
Q4 | $26.5M | Buy |
+1,235,621
| New | +$26.5M | 0.01% | 285 |
|
|
2021
Q3 | – | Sell |
-323,935
| Closed | -$7.04M | – | 6366 |
|
|
2021
Q2 | $7.04M | Buy |
323,935
+89,658
| +38% | +$1.95M | ﹤0.01% | 721 |
|
|
2021
Q1 | $5.1M | Buy |
234,277
+83,436
| +55% | +$1.82M | ﹤0.01% | 800 |
|
|
2020
Q4 | $3.3M | Buy |
150,841
+99,398
| +193% | +$2.18M | ﹤0.01% | 1002 |
|
|
2020
Q3 | $1.12M | Sell |
51,443
-32,057
| -38% | -$699K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $1.82M | Sell |
83,500
-279,522
| -77% | -$6.08M | ﹤0.01% | 1428 |
|
|
2020
Q1 | $7.52M | Buy |
363,022
+309,208
| +575% | +$6.41M | 0.01% | 391 |
|
|
2019
Q4 | $1.15M | Sell |
53,814
-16,952
| -24% | -$361K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $1.51M | Sell |
70,766
-246,958
| -78% | -$5.26M | ﹤0.01% | 1151 |
|
|
2019
Q2 | $6.72M | Buy |
317,724
+271,094
| +581% | +$5.73M | 0.01% | 387 |
|
|
2019
Q1 | $970K | Buy |
+46,630
| New | +$970K | ﹤0.01% | 1703 |
|
|
2018
Q4 | – | Sell |
-101,923
| Closed | -$2.06M | – | 4303 |
|
|
2018
Q3 | $2.06M | Buy |
+101,923
| New | +$2.06M | ﹤0.01% | 1086 |
|
|
2018
Q2 | – | Sell |
-95,261
| Closed | -$1.94M | – | 4102 |
|
|
2018
Q1 | $1.94M | Sell |
95,261
-4,014
| -4% | -$81.8K | 0.01% | 1038 |
|
|
2017
Q4 | $2.07M | Buy |
99,275
+44,250
| +80% | +$921K | 0.01% | 854 |
|
|
2017
Q3 | $1.16M | Sell |
55,025
-33,036
| -38% | -$697K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $1.85M | Sell |
88,061
-26,830
| -23% | -$563K | 0.01% | 878 |
|
|
2017
Q1 | $2.38M | Buy |
114,891
+52,306
| +84% | +$1.08M | 0.01% | 656 |
|
|
2016
Q4 | $1.28M | Sell |
62,585
-986,053
| -94% | -$20.2M | 0.01% | 1006 |
|
|
2016
Q3 | $22.4M | Buy |
1,048,638
+718,942
| +218% | +$15.4M | 0.11% | 57 |
|
|
2016
Q2 | $7.01M | Buy |
329,696
+183,975
| +126% | +$3.91M | 0.03% | 193 |
|
|
2016
Q1 | $3.02M | Buy |
145,721
+46,937
| +48% | +$972K | 0.02% | 414 |
|
|
2015
Q4 | $1.97M | Buy |
98,784
+86,661
| +715% | +$1.73M | 0.01% | 605 |
|
|
2015
Q3 | $246K | Sell |
12,123
-63,743
| -84% | -$1.29M | ﹤0.01% | 2040 |
|
|
2015
Q2 | $1.53M | Buy |
75,866
+14,300
| +23% | +$289K | 0.01% | 765 |
|
|
2015
Q1 | $1.29M | Buy |
+61,566
| New | +$1.29M | 0.01% | 792 |
|