Jane Street’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Buy |
+88,003
| New | +$1.72M | ﹤0.01% | 5380 |
|
|
2025
Q4 | – | Sell |
-57,551
| Closed | -$1.13M | – | 11197 |
|
|
2025
Q3 | $1.13M | Buy |
+57,551
| New | +$1.12M | ﹤0.01% | 6066 |
|
|
2025
Q2 | – | Sell |
-69,339
| Closed | -$1.35M | – | 9707 |
|
|
2025
Q1 | $1.35M | Sell |
69,339
-188,756
| -73% | -$3.68M | ﹤0.01% | 5023 |
|
|
2024
Q4 | $5.01M | Buy |
+258,095
| New | +$5.02M | 0.01% | 2655 |
|
|
2024
Q2 | – | Sell |
-1,016,025
| Closed | -$19.5M | – | 9397 |
|
|
2024
Q1 | $19.5M | Sell |
1,016,025
-797,142
| -44% | -$15.3M | 0.03% | 1206 |
|
|
2023
Q4 | $35M | Buy |
1,813,167
+507,098
| +39% | +$9.61M | 0.04% | 865 |
|
|
2023
Q3 | $24.5M | Sell |
1,306,069
-406,193
| -24% | -$7.68M | 0.04% | 946 |
|
|
2023
Q2 | $32.4M | Buy |
1,712,262
+1,157,892
| +209% | +$22.1M | 0.04% | 825 |
|
|
2023
Q1 | $10.6M | Buy |
554,370
+55,723
| +11% | +$1.06M | 0.02% | 1582 |
|
|
2022
Q4 | $9.44M | Sell |
498,647
-34,491
| -6% | -$649K | 0.02% | 1680 |
|
|
2022
Q3 | $9.94M | Buy |
533,138
+170,052
| +47% | +$3.28M | 0.02% | 1699 |
|
|
2022
Q2 | $7M | Buy |
+363,086
| New | +$7.07M | 0.01% | 2180 |
|
|
2022
Q1 | – | Sell |
-558,310
| Closed | -$11.8M | – | 10325 |
|
|
2021
Q4 | $11.8M | Buy |
558,310
+445,992
| +397% | +$9.46M | 0.02% | 1694 |
|
|
2021
Q3 | $2.41M | Sell |
112,318
-187,414
| -63% | -$4.04M | 0.01% | 4092 |
|
|
2021
Q2 | $6.45M | Buy |
299,732
+139,928
| +88% | +$3.01M | 0.02% | 2278 |
|
|
2021
Q1 | $3.4M | Buy |
159,804
+104,020
| +186% | +$2.25M | 0.01% | 3015 |
|
|
2020
Q4 | $1.22M | Sell |
55,784
-8,222
| -13% | -$179K | ﹤0.01% | 4340 |
|
|
2020
Q3 | $1.39M | Sell |
64,006
-7,237
| -10% | -$157K | 0.01% | 3567 |
|
|
2020
Q2 | $1.53M | Buy |
71,243
+29,445
| +70% | +$616K | 0.01% | 3437 |
|
|
2020
Q1 | $823K | Sell |
41,798
-168,746
| -80% | -$3.45M | ﹤0.01% | 3028 |
|
|
2019
Q4 | $4.33M | Buy |
210,544
+144,274
| +218% | +$2.96M | 0.02% | 1199 |
|
|
2019
Q3 | $1.35M | Sell |
66,270
-351,153
| -84% | -$7.15M | 0.01% | 2239 |
|
|
2019
Q2 | $8.42M | Buy |
417,423
+383,380
| +1,126% | +$7.55M | 0.05% | 726 |
|
|
2019
Q1 | $663K | Buy |
+34,043
| New | +$648K | ﹤0.01% | 3325 |
|
|
2018
Q4 | – | Sell |
-103,648
| Closed | -$1.95M | – | 4963 |
|
|
2018
Q3 | $1.95M | Buy |
103,648
+13,061
| +14% | +$246K | 0.01% | 1939 |
|
|
2018
Q2 | $1.7M | Sell |
90,587
-41,982
| -32% | -$788K | 0.01% | 2135 |
|
|
2018
Q1 | $2.52M | Buy |
132,569
+115,020
| +655% | +$2.21M | 0.02% | 1596 |
|
|
2017
Q4 | $346K | Sell |
17,549
-80,785
| -82% | -$1.6M | ﹤0.01% | 3605 |
|
|
2017
Q3 | $1.94M | Buy |
98,334
+82,211
| +510% | +$1.62M | 0.02% | 1620 |
|
|
2017
Q2 | $317K | Sell |
16,123
-220,871
| -93% | -$4.31M | ﹤0.01% | 3546 |
|
|
2017
Q1 | $4.55M | Buy |
236,994
+128,521
| +118% | +$2.47M | 0.05% | 763 |
|
|
2016
Q4 | $2.08M | Buy |
+108,473
| New | +$2.11M | 0.02% | 1289 |
|
Other funds holding BSCQ
HBT
MCM