Jane Street’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
122,423
-1,332,668
| -92% | -$27.3M | ﹤0.01% | 1923 |
|
|
2025
Q1 | $29.6M | Buy |
1,455,091
+1,225,402
| +534% | +$24.9M | 0.01% | 317 |
|
|
2024
Q4 | $4.62M | Buy |
229,689
+175,334
| +323% | +$3.53M | ﹤0.01% | 1219 |
|
|
2024
Q3 | $1.12M | Buy |
+54,355
| New | +$1.12M | ﹤0.01% | 3233 |
|
|
2024
Q2 | – | Sell |
-465,979
| Closed | -$9.35M | – | 6098 |
|
|
2024
Q1 | $9.35M | Sell |
465,979
-77,588
| -14% | -$1.56M | ﹤0.01% | 850 |
|
|
2023
Q4 | $11M | Sell |
543,567
-157,573
| -22% | -$3.2M | ﹤0.01% | 871 |
|
|
2023
Q3 | $13.6M | Sell |
701,140
-113,290
| -14% | -$2.19M | ﹤0.01% | 637 |
|
|
2023
Q2 | $16.1M | Sell |
814,430
-687,809
| -46% | -$13.6M | 0.01% | 694 |
|
|
2023
Q1 | $30.1M | Buy |
1,502,239
+1,435,327
| +2,145% | +$28.8M | 0.01% | 271 |
|
|
2022
Q4 | $1.31M | Sell |
66,912
-392,831
| -85% | -$7.71M | ﹤0.01% | 2382 |
|
|
2022
Q3 | $8.8M | Buy |
459,743
+431,443
| +1,525% | +$8.25M | ﹤0.01% | 753 |
|
|
2022
Q2 | $565K | Buy |
+28,300
| New | +$565K | ﹤0.01% | 3417 |
|
|
2022
Q1 | – | Sell |
-56,121
| Closed | -$1.27M | – | 5667 |
|
|
2021
Q4 | $1.27M | Sell |
56,121
-2,718
| -5% | -$61.7K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $1.35M | Sell |
58,839
-12,316
| -17% | -$282K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $1.64M | Sell |
71,155
-263,128
| -79% | -$6.08M | ﹤0.01% | 1985 |
|
|
2021
Q1 | $7.55M | Buy |
334,283
+245,922
| +278% | +$5.55M | ﹤0.01% | 605 |
|
|
2020
Q4 | $2.09M | Buy |
88,361
+34,763
| +65% | +$821K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $1.24M | Sell |
53,598
-180,438
| -77% | -$4.17M | ﹤0.01% | 1589 |
|
|
2020
Q2 | $5.37M | Buy |
234,036
+212,790
| +1,002% | +$4.88M | ﹤0.01% | 663 |
|
|
2020
Q1 | $439K | Sell |
21,246
-202,263
| -90% | -$4.18M | ﹤0.01% | 2249 |
|
|
2019
Q4 | $4.92M | Sell |
223,509
-61,475
| -22% | -$1.35M | 0.01% | 471 |
|
|
2019
Q3 | $6.26M | Sell |
284,984
-138,789
| -33% | -$3.05M | 0.01% | 342 |
|
|
2019
Q2 | $9.15M | Buy |
+423,773
| New | +$9.15M | 0.02% | 275 |
|
|
2018
Q4 | – | Sell |
-44,810
| Closed | -$896K | – | 3242 |
|
|
2018
Q3 | $896K | Buy |
+44,810
| New | +$896K | ﹤0.01% | 1823 |
|