Jane Street’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $8.31M | Buy |
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2024
Q2 | $8.13M | Buy |
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|
2024
Q1 | $2.19M | Buy |
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|
2023
Q4 | $1.42M | Sell |
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|
2023
Q3 | $22.4M | Buy |
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|
2023
Q2 | $8.07M | Buy |
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|
2023
Q1 | $4.21M | Sell |
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|
2022
Q4 | $11M | Sell |
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|
2022
Q3 | $15.7M | Buy |
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|
2022
Q2 | $6.87M | Sell |
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|
2022
Q1 | $7.73M | Buy |
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|
2021
Q4 | $6.53M | Sell |
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|
2021
Q3 | $9.8M | Sell |
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|
2021
Q2 | $24.7M | Buy |
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|
2021
Q1 | $7.13M | Buy |
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|
2020
Q4 | $2.2M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $4.48M | Sell |
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|
2020
Q1 | $7.25M | Buy |
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|
2019
Q4 | $2.04M | Sell |
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|
2019
Q3 | $2.39M | Sell |
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|
2019
Q2 | $6.31M | Buy |
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|
2019
Q1 | $3.58M | Buy |
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|
2018
Q4 | $599K | Sell |
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|
2018
Q3 | $1.09M | Sell |
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|
2018
Q2 | $2.97M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $777K | Sell |
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|
2017
Q2 | $1.37M | Sell |
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|
2017
Q1 | $2.37M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.97M | Buy |
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|
2016
Q2 | $1.83M | Sell |
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|
2016
Q1 | $4.02M | Buy |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $885K | Sell |
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|
2015
Q2 | $2.2M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.24M | Sell |
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|
2014
Q3 | $3.06M | Buy |
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