Jane Street’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
211,481
-453,815
| -68% | -$9.38M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $13.8M | Buy |
665,296
+589,606
| +779% | +$12.2M | ﹤0.01% | 623 |
|
|
2024
Q4 | $1.56M | Sell |
75,690
-398,536
| -84% | -$8.23M | ﹤0.01% | 2401 |
|
|
2024
Q3 | $9.79M | Buy |
474,226
+288,126
| +155% | +$5.95M | ﹤0.01% | 764 |
|
|
2024
Q2 | $3.81M | Sell |
186,100
-811,489
| -81% | -$16.6M | ﹤0.01% | 1980 |
|
|
2024
Q1 | $20.4M | Sell |
997,589
-551,767
| -36% | -$11.3M | ﹤0.01% | 487 |
|
|
2023
Q4 | $31.7M | Buy |
1,549,356
+448,461
| +41% | +$9.17M | 0.01% | 369 |
|
|
2023
Q3 | $22.1M | Sell |
1,100,895
-1,275,723
| -54% | -$25.7M | 0.01% | 399 |
|
|
2023
Q2 | $47.8M | Buy |
2,376,618
+2,140,758
| +908% | +$43.1M | 0.02% | 252 |
|
|
2023
Q1 | $4.78M | Buy |
235,860
+17,427
| +8% | +$353K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $4.4M | Sell |
218,433
-414,807
| -66% | -$8.35M | ﹤0.01% | 1271 |
|
|
2022
Q3 | $12.6M | Sell |
633,240
-129,428
| -17% | -$2.58M | 0.01% | 584 |
|
|
2022
Q2 | $15.6M | Sell |
762,668
-1,004,072
| -57% | -$20.5M | 0.01% | 459 |
|
|
2022
Q1 | $36.9M | Buy |
1,766,740
+868,140
| +97% | +$18.2M | 0.01% | 244 |
|
|
2021
Q4 | $19.7M | Buy |
898,600
+634,153
| +240% | +$13.9M | 0.01% | 374 |
|
|
2021
Q3 | $5.87M | Buy |
264,447
+110,349
| +72% | +$2.45M | ﹤0.01% | 863 |
|
|
2021
Q2 | $3.44M | Buy |
154,098
+138,446
| +885% | +$3.09M | ﹤0.01% | 1240 |
|
|
2021
Q1 | $347K | Sell |
15,652
-54,968
| -78% | -$1.22M | ﹤0.01% | 3765 |
|
|
2020
Q4 | $1.6M | Sell |
70,620
-76,623
| -52% | -$1.73M | ﹤0.01% | 1674 |
|
|
2020
Q3 | $3.29M | Buy |
147,243
+111,523
| +312% | +$2.49M | ﹤0.01% | 837 |
|
|
2020
Q2 | $794K | Sell |
35,720
-61,600
| -63% | -$1.37M | ﹤0.01% | 2144 |
|
|
2020
Q1 | $2M | Sell |
97,320
-36,546
| -27% | -$752K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $2.87M | Buy |
133,866
+108,366
| +425% | +$2.33M | ﹤0.01% | 722 |
|
|
2019
Q3 | $545K | Sell |
25,500
-248,321
| -91% | -$5.31M | ﹤0.01% | 2123 |
|
|
2019
Q2 | $5.79M | Buy |
273,821
+127,410
| +87% | +$2.7M | 0.01% | 433 |
|
|
2019
Q1 | $3.01M | Buy |
+146,411
| New | +$3.01M | ﹤0.01% | 814 |
|
|
2018
Q4 | – | Sell |
-42,427
| Closed | -$840K | – | 3240 |
|
|
2018
Q3 | $840K | Sell |
42,427
-4,024
| -9% | -$79.7K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $919K | Buy |
+46,451
| New | +$919K | ﹤0.01% | 1732 |
|
|
2018
Q1 | – | Sell |
-74,975
| Closed | -$1.55M | – | 3103 |
|
|
2017
Q4 | $1.55M | Sell |
74,975
-50,187
| -40% | -$1.04M | ﹤0.01% | 1043 |
|
|
2017
Q3 | $2.6M | Buy |
+125,162
| New | +$2.6M | 0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-40,811
| Closed | -$829K | – | 2842 |
|
|
2017
Q1 | $829K | Sell |
40,811
-34,094
| -46% | -$693K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $1.51M | Sell |
74,905
-94,229
| -56% | -$1.9M | 0.01% | 865 |
|
|
2016
Q3 | $3.6M | Buy |
169,134
+17,218
| +11% | +$366K | 0.02% | 410 |
|
|
2016
Q2 | $3.22M | Buy |
151,916
+99,468
| +190% | +$2.11M | 0.02% | 449 |
|
|
2016
Q1 | $1.08M | Sell |
52,448
-22,501
| -30% | -$462K | 0.01% | 1012 |
|
|
2015
Q4 | $1.47M | Buy |
+74,949
| New | +$1.47M | 0.01% | 781 |
|