Jane Street’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-343,330
| Closed | -$6.73M | – | 5497 |
|
|
2025
Q1 | $6.73M | Buy |
343,330
+254,332
| +286% | +$4.98M | ﹤0.01% | 1115 |
|
|
2024
Q4 | $1.73M | Sell |
88,998
-197,371
| -69% | -$3.84M | ﹤0.01% | 2270 |
|
|
2024
Q3 | $5.65M | Buy |
286,369
+61,425
| +27% | +$1.21M | ﹤0.01% | 1202 |
|
|
2024
Q2 | $4.32M | Sell |
224,944
-740,622
| -77% | -$14.2M | ﹤0.01% | 1840 |
|
|
2024
Q1 | $18.6M | Buy |
965,566
+573,282
| +146% | +$11.1M | ﹤0.01% | 523 |
|
|
2023
Q4 | $7.63M | Sell |
392,284
-99,651
| -20% | -$1.94M | ﹤0.01% | 1138 |
|
|
2023
Q3 | $9.22M | Sell |
491,935
-151,308
| -24% | -$2.83M | ﹤0.01% | 889 |
|
|
2023
Q2 | $12.2M | Buy |
643,243
+385,276
| +149% | +$7.33M | ﹤0.01% | 853 |
|
|
2023
Q1 | $4.98M | Sell |
257,967
-116,549
| -31% | -$2.25M | ﹤0.01% | 1219 |
|
|
2022
Q4 | $7.11M | Buy |
374,516
+351,117
| +1,501% | +$6.67M | ﹤0.01% | 910 |
|
|
2022
Q3 | $435K | Sell |
23,399
-86,032
| -79% | -$1.6M | ﹤0.01% | 3755 |
|
|
2022
Q2 | $2.12M | Sell |
109,431
-1,239,286
| -92% | -$24M | ﹤0.01% | 1912 |
|
|
2022
Q1 | $27.3M | Buy |
1,348,717
+1,126,924
| +508% | +$22.8M | 0.01% | 311 |
|
|
2021
Q4 | $4.78M | Buy |
221,793
+119,319
| +116% | +$2.57M | ﹤0.01% | 1113 |
|
|
2021
Q3 | $2.24M | Buy |
102,474
+67,417
| +192% | +$1.47M | ﹤0.01% | 1713 |
|
|
2021
Q2 | $768K | Sell |
35,057
-251,393
| -88% | -$5.51M | ﹤0.01% | 2931 |
|
|
2021
Q1 | $6.19M | Buy |
286,450
+39,601
| +16% | +$856K | ﹤0.01% | 692 |
|
|
2020
Q4 | $5.53M | Buy |
246,849
+82,866
| +51% | +$1.86M | ﹤0.01% | 659 |
|
|
2020
Q3 | $3.6M | Buy |
163,983
+92,775
| +130% | +$2.04M | ﹤0.01% | 798 |
|
|
2020
Q2 | $1.55M | Sell |
71,208
-161,599
| -69% | -$3.52M | ﹤0.01% | 1553 |
|
|
2020
Q1 | $4.61M | Buy |
232,807
+92,757
| +66% | +$1.84M | ﹤0.01% | 578 |
|
|
2019
Q4 | $2.93M | Sell |
140,050
-97
| -0.1% | -$2.03K | ﹤0.01% | 706 |
|
|
2019
Q3 | $2.92M | Sell |
140,147
-229,399
| -62% | -$4.79M | ﹤0.01% | 694 |
|
|
2019
Q2 | $7.58M | Buy |
369,546
+218,087
| +144% | +$4.47M | 0.01% | 344 |
|
|
2019
Q1 | $3M | Buy |
151,459
+31,781
| +27% | +$628K | ﹤0.01% | 820 |
|
|
2018
Q4 | $2.25M | Buy |
119,678
+29,680
| +33% | +$559K | ﹤0.01% | 792 |
|
|
2018
Q3 | $1.71M | Buy |
89,998
+9,633
| +12% | +$183K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $1.53M | Buy |
80,365
+65,320
| +434% | +$1.24M | ﹤0.01% | 1304 |
|
|
2018
Q1 | $291K | Buy |
+15,045
| New | +$291K | ﹤0.01% | 2539 |
|