Jane Street’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,339
| Closed | -$1.35M | – | 5496 |
|
|
2025
Q1 | $1.35M | Sell |
69,339
-188,756
| -73% | -$3.68M | ﹤0.01% | 2699 |
|
|
2024
Q4 | $5.01M | Buy |
+258,095
| New | +$5.01M | ﹤0.01% | 1154 |
|
|
2024
Q2 | – | Sell |
-1,016,025
| Closed | -$19.5M | – | 6097 |
|
|
2024
Q1 | $19.5M | Sell |
1,016,025
-797,142
| -44% | -$15.3M | ﹤0.01% | 509 |
|
|
2023
Q4 | $35M | Buy |
1,813,167
+507,098
| +39% | +$9.79M | 0.01% | 342 |
|
|
2023
Q3 | $24.5M | Sell |
1,306,069
-406,193
| -24% | -$7.63M | 0.01% | 356 |
|
|
2023
Q2 | $32.4M | Buy |
1,712,262
+1,157,892
| +209% | +$21.9M | 0.01% | 353 |
|
|
2023
Q1 | $10.6M | Buy |
554,370
+55,723
| +11% | +$1.07M | ﹤0.01% | 700 |
|
|
2022
Q4 | $9.44M | Sell |
498,647
-34,491
| -6% | -$653K | ﹤0.01% | 713 |
|
|
2022
Q3 | $9.94M | Buy |
533,138
+170,052
| +47% | +$3.17M | ﹤0.01% | 685 |
|
|
2022
Q2 | $7M | Buy |
+363,086
| New | +$7M | ﹤0.01% | 858 |
|
|
2022
Q1 | – | Sell |
-558,310
| Closed | -$11.8M | – | 5666 |
|
|
2021
Q4 | $11.8M | Buy |
558,310
+445,992
| +397% | +$9.44M | ﹤0.01% | 572 |
|
|
2021
Q3 | $2.41M | Sell |
112,318
-187,414
| -63% | -$4.02M | ﹤0.01% | 1630 |
|
|
2021
Q2 | $6.45M | Buy |
299,732
+139,928
| +88% | +$3.01M | ﹤0.01% | 767 |
|
|
2021
Q1 | $3.41M | Buy |
159,804
+104,020
| +186% | +$2.22M | ﹤0.01% | 1108 |
|
|
2020
Q4 | $1.22M | Sell |
55,784
-8,222
| -13% | -$180K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $1.39M | Sell |
64,006
-7,237
| -10% | -$157K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $1.53M | Buy |
71,243
+29,445
| +70% | +$633K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $823K | Sell |
41,798
-168,746
| -80% | -$3.32M | ﹤0.01% | 1731 |
|
|
2019
Q4 | $4.33M | Buy |
210,544
+144,274
| +218% | +$2.97M | 0.01% | 523 |
|
|
2019
Q3 | $1.36M | Sell |
66,270
-351,153
| -84% | -$7.18M | ﹤0.01% | 1238 |
|
|
2019
Q2 | $8.42M | Buy |
417,423
+383,380
| +1,126% | +$7.73M | 0.01% | 307 |
|
|
2019
Q1 | $663K | Buy |
+34,043
| New | +$663K | ﹤0.01% | 2044 |
|
|
2018
Q4 | – | Sell |
-103,648
| Closed | -$1.95M | – | 3241 |
|
|
2018
Q3 | $1.95M | Buy |
103,648
+13,061
| +14% | +$245K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $1.7M | Sell |
90,587
-41,982
| -32% | -$786K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $2.52M | Buy |
132,569
+115,020
| +655% | +$2.19M | 0.01% | 846 |
|
|
2017
Q4 | $346K | Sell |
17,549
-80,785
| -82% | -$1.59M | ﹤0.01% | 2343 |
|
|
2017
Q3 | $1.94M | Buy |
98,334
+82,211
| +510% | +$1.63M | 0.01% | 893 |
|
|
2017
Q2 | $317K | Sell |
16,123
-220,871
| -93% | -$4.34M | ﹤0.01% | 2257 |
|
|
2017
Q1 | $4.55M | Buy |
236,994
+128,521
| +118% | +$2.47M | 0.02% | 366 |
|
|
2016
Q4 | $2.08M | Buy |
+108,473
| New | +$2.08M | 0.01% | 666 |
|