Jane Street’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-552,242
| Closed | -$11.7M | – | 10132 |
|
|
2023
Q3 | $11.7M | Sell |
552,242
-1,337,019
| -71% | -$28.4M | ﹤0.01% | 1613 |
|
|
2023
Q2 | $40M | Buy |
1,889,261
+1,537,662
| +437% | +$32.5M | 0.01% | 720 |
|
|
2023
Q1 | $7.41M | Buy |
351,599
+97,799
| +39% | +$2.06M | ﹤0.01% | 1946 |
|
|
2022
Q4 | $5.32M | Sell |
253,800
-1,407,326
| -85% | -$29.4M | ﹤0.01% | 2388 |
|
|
2022
Q3 | $34.7M | Buy |
+1,661,126
| New | +$34.8M | 0.02% | 692 |
|
|
2022
Q2 | – | Sell |
-1,183,354
| Closed | -$25M | – | 11539 |
|
|
2022
Q1 | $25M | Sell |
1,183,354
-52,267
| -4% | -$1.11M | 0.01% | 1088 |
|
|
2021
Q4 | $26.5M | Buy |
+1,235,621
| New | +$26.6M | 0.01% | 993 |
|
|
2021
Q3 | – | Sell |
-323,935
| Closed | -$7.04M | – | 11309 |
|
|
2021
Q2 | $7.04M | Buy |
323,935
+89,658
| +38% | +$1.95M | ﹤0.01% | 2155 |
|
|
2021
Q1 | $5.1M | Buy |
234,277
+83,436
| +55% | +$1.82M | ﹤0.01% | 2379 |
|
|
2020
Q4 | $3.3M | Buy |
150,841
+99,398
| +193% | +$2.17M | ﹤0.01% | 2688 |
|
|
2020
Q3 | $1.12M | Sell |
51,443
-32,057
| -38% | -$701K | ﹤0.01% | 3912 |
|
|
2020
Q2 | $1.82M | Sell |
83,500
-279,522
| -77% | -$6M | ﹤0.01% | 3196 |
|
|
2020
Q1 | $7.52M | Buy |
363,022
+309,208
| +575% | +$6.52M | 0.01% | 936 |
|
|
2019
Q4 | $1.15M | Sell |
53,814
-16,952
| -24% | -$361K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $1.51M | Sell |
70,766
-246,958
| -78% | -$5.24M | ﹤0.01% | 2119 |
|
|
2019
Q2 | $6.72M | Buy |
317,724
+271,094
| +581% | +$5.66M | 0.01% | 863 |
|
|
2019
Q1 | $970K | Buy |
+46,630
| New | +$956K | ﹤0.01% | 2847 |
|
|
2018
Q4 | – | Sell |
-101,923
| Closed | -$2.06M | – | 6275 |
|
|
2018
Q3 | $2.06M | Buy |
+101,923
| New | +$2.06M | ﹤0.01% | 1870 |
|
|
2018
Q2 | – | Sell |
-95,261
| Closed | -$1.94M | – | 6072 |
|
|
2018
Q1 | $1.94M | Sell |
95,261
-4,014
| -4% | -$82.4K | 0.01% | 1889 |
|
|
2017
Q4 | $2.07M | Buy |
99,275
+44,250
| +80% | +$929K | 0.01% | 1566 |
|
|
2017
Q3 | $1.16M | Sell |
55,025
-33,036
| -38% | -$696K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $1.85M | Sell |
88,061
-26,830
| -23% | -$561K | 0.01% | 1570 |
|
|
2017
Q1 | $2.38M | Buy |
114,891
+52,306
| +84% | +$1.08M | 0.01% | 1216 |
|
|
2016
Q4 | $1.28M | Sell |
62,585
-986,053
| -94% | -$20.5M | 0.01% | 1772 |
|
|
2016
Q3 | $22.4M | Buy |
1,048,638
+718,942
| +218% | +$15.3M | 0.11% | 170 |
|
|
2016
Q2 | $7.01M | Buy |
329,696
+183,975
| +126% | +$3.85M | 0.03% | 480 |
|
|
2016
Q1 | $3.02M | Buy |
145,721
+46,937
| +48% | +$947K | 0.02% | 867 |
|
|
2015
Q4 | $1.97M | Buy |
98,784
+86,661
| +715% | +$1.75M | 0.01% | 1095 |
|
|
2015
Q3 | $246K | Sell |
12,123
-63,743
| -84% | -$1.28M | ﹤0.01% | 2980 |
|
|
2015
Q2 | $1.53M | Buy |
75,866
+14,300
| +23% | +$294K | 0.01% | 1186 |
|
|
2015
Q1 | $1.29M | Buy |
+61,566
| New | +$1.28M | 0.01% | 1180 |
|
Other funds holding BSCN
Jane Street's BSCN Position: Q4 2023 in Review
Jane Street sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 552,242 shares — an estimated $11.7M sold.
Jane Street first reported a position in BSCN in Q1 2015 and held it in 31 quarters. The position peaked at $40M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.
- Jane Street reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 552,242 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $11.7M.
- Jane Street first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2015 and held it in 31 quarters.
- Jane Street's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $40M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.