Jane Street’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
127,190
-334,495
| -72% | -$6.26M | ﹤0.01% | 1981 |
|
|
2025
Q1 | $8.56M | Buy |
+461,685
| New | +$8.56M | ﹤0.01% | 944 |
|
|
2024
Q4 | – | Sell |
-83,464
| Closed | -$1.57M | – | 5866 |
|
|
2024
Q3 | $1.57M | Sell |
83,464
-144,679
| -63% | -$2.72M | ﹤0.01% | 2753 |
|
|
2024
Q2 | $4.14M | Sell |
228,143
-1,413,530
| -86% | -$25.7M | ﹤0.01% | 1895 |
|
|
2024
Q1 | $30M | Buy |
1,641,673
+663,356
| +68% | +$12.1M | 0.01% | 358 |
|
|
2023
Q4 | $18.1M | Buy |
978,317
+481,050
| +97% | +$8.92M | ﹤0.01% | 594 |
|
|
2023
Q3 | $8.71M | Sell |
497,267
-223,066
| -31% | -$3.91M | ﹤0.01% | 934 |
|
|
2023
Q2 | $12.9M | Sell |
720,333
-127,232
| -15% | -$2.28M | ﹤0.01% | 821 |
|
|
2023
Q1 | $15.5M | Buy |
847,565
+717,039
| +549% | +$13.1M | 0.01% | 489 |
|
|
2022
Q4 | $2.32M | Sell |
130,526
-108,435
| -45% | -$1.93M | ﹤0.01% | 1852 |
|
|
2022
Q3 | $4.14M | Sell |
238,961
-396,068
| -62% | -$6.86M | ﹤0.01% | 1320 |
|
|
2022
Q2 | $11.5M | Sell |
635,029
-146,994
| -19% | -$2.67M | ﹤0.01% | 568 |
|
|
2022
Q1 | $15.2M | Buy |
782,023
+744,902
| +2,007% | +$14.5M | ﹤0.01% | 513 |
|
|
2021
Q4 | $777K | Sell |
37,121
-53,859
| -59% | -$1.13M | ﹤0.01% | 2999 |
|
|
2021
Q3 | $1.92M | Sell |
90,980
-185,401
| -67% | -$3.91M | ﹤0.01% | 1884 |
|
|
2021
Q2 | $5.88M | Buy |
276,381
+10,707
| +4% | +$228K | ﹤0.01% | 823 |
|
|
2021
Q1 | $5.5M | Buy |
265,674
+135,559
| +104% | +$2.8M | ﹤0.01% | 763 |
|
|
2020
Q4 | $2.84M | Buy |
130,115
+95,864
| +280% | +$2.09M | ﹤0.01% | 1108 |
|
|
2020
Q3 | $734K | Buy |
34,251
+19,210
| +128% | +$412K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $319K | Sell |
15,041
-72,715
| -83% | -$1.54M | ﹤0.01% | 2985 |
|
|
2020
Q1 | $1.68M | Buy |
87,756
+63,933
| +268% | +$1.22M | ﹤0.01% | 1155 |
|
|
2019
Q4 | $480K | Buy |
+23,823
| New | +$480K | ﹤0.01% | 2278 |
|