Jane Street’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-393,257
| Closed | -$8.31M | – | 6908 |
|
|
2024
Q3 | $8.31M | Buy |
393,257
+7,326
| +2% | +$155K | ﹤0.01% | 880 |
|
|
2024
Q2 | $8.13M | Buy |
385,931
+281,666
| +270% | +$5.93M | ﹤0.01% | 1209 |
|
|
2024
Q1 | $2.19M | Buy |
104,265
+36,060
| +53% | +$756K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $1.42M | Sell |
68,205
-1,014,712
| -94% | -$21.2M | ﹤0.01% | 2894 |
|
|
2023
Q3 | $22.4M | Buy |
1,082,917
+690,538
| +176% | +$14.3M | 0.01% | 396 |
|
|
2023
Q2 | $8.07M | Buy |
392,379
+187,829
| +92% | +$3.86M | ﹤0.01% | 1131 |
|
|
2023
Q1 | $4.21M | Sell |
204,550
-331,858
| -62% | -$6.83M | ﹤0.01% | 1338 |
|
|
2022
Q4 | $11M | Sell |
536,408
-233,375
| -30% | -$4.78M | 0.01% | 627 |
|
|
2022
Q3 | $15.7M | Buy |
769,783
+438,327
| +132% | +$8.94M | 0.01% | 484 |
|
|
2022
Q2 | $6.87M | Sell |
331,456
-35,425
| -10% | -$735K | ﹤0.01% | 872 |
|
|
2022
Q1 | $7.73M | Buy |
366,881
+67,574
| +23% | +$1.42M | ﹤0.01% | 859 |
|
|
2021
Q4 | $6.53M | Sell |
299,307
-143,889
| -32% | -$3.14M | ﹤0.01% | 900 |
|
|
2021
Q3 | $9.8M | Sell |
443,196
-669,479
| -60% | -$14.8M | ﹤0.01% | 603 |
|
|
2021
Q2 | $24.7M | Buy |
1,112,675
+791,021
| +246% | +$17.6M | 0.01% | 261 |
|
|
2021
Q1 | $7.13M | Buy |
321,654
+223,264
| +227% | +$4.95M | ﹤0.01% | 637 |
|
|
2020
Q4 | $2.2M | Buy |
+98,390
| New | +$2.2M | ﹤0.01% | 1340 |
|
|
2020
Q3 | – | Sell |
-203,327
| Closed | -$4.48M | – | 4575 |
|
|
2020
Q2 | $4.48M | Sell |
203,327
-147,588
| -42% | -$3.25M | ﹤0.01% | 763 |
|
|
2020
Q1 | $7.25M | Buy |
350,915
+256,058
| +270% | +$5.29M | 0.01% | 409 |
|
|
2019
Q4 | $2.04M | Sell |
94,857
-16,640
| -15% | -$357K | ﹤0.01% | 973 |
|
|
2019
Q3 | $2.39M | Sell |
111,497
-185,509
| -62% | -$3.97M | ﹤0.01% | 807 |
|
|
2019
Q2 | $6.31M | Buy |
297,006
+124,513
| +72% | +$2.65M | 0.01% | 407 |
|
|
2019
Q1 | $3.58M | Buy |
172,493
+142,505
| +475% | +$2.95M | 0.01% | 721 |
|
|
2018
Q4 | $599K | Sell |
29,988
-24,061
| -45% | -$481K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $1.09M | Sell |
54,049
-93,884
| -63% | -$1.89M | ﹤0.01% | 1659 |
|
|
2018
Q2 | $2.97M | Buy |
+147,933
| New | +$2.97M | 0.01% | 801 |
|
|
2017
Q4 | – | Sell |
-37,042
| Closed | -$777K | – | 3573 |
|
|
2017
Q3 | $777K | Sell |
37,042
-28,502
| -43% | -$598K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $1.37M | Sell |
65,544
-49,471
| -43% | -$1.03M | ﹤0.01% | 1095 |
|
|
2017
Q1 | $2.37M | Buy |
+115,015
| New | +$2.37M | 0.01% | 661 |
|
|
2016
Q4 | – | Sell |
-138,909
| Closed | -$2.97M | – | 3164 |
|
|
2016
Q3 | $2.97M | Buy |
138,909
+52,678
| +61% | +$1.12M | 0.01% | 490 |
|
|
2016
Q2 | $1.83M | Sell |
86,231
-108,554
| -56% | -$2.3M | 0.01% | 768 |
|
|
2016
Q1 | $4.02M | Buy |
194,785
+141,642
| +267% | +$2.92M | 0.02% | 304 |
|
|
2015
Q4 | $1.05M | Buy |
53,143
+9,069
| +21% | +$179K | 0.01% | 1016 |
|
|
2015
Q3 | $885K | Sell |
44,074
-65,916
| -60% | -$1.32M | 0.01% | 1199 |
|
|
2015
Q2 | $2.2M | Buy |
+109,990
| New | +$2.2M | 0.01% | 590 |
|
|
2015
Q1 | – | Sell |
-60,822
| Closed | -$1.24M | – | 2566 |
|
|
2014
Q4 | $1.24M | Sell |
60,822
-91,667
| -60% | -$1.87M | 0.01% | 572 |
|
|
2014
Q3 | $3.06M | Buy |
+152,489
| New | +$3.06M | 0.03% | 264 |
|