Jane Street’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39M | Buy |
+202,657
| New | +$3.42M | ﹤0.01% | 4125 |
|
|
2025
Q4 | – | Sell |
-149,574
| Closed | -$2.53M | – | 11200 |
|
|
2025
Q3 | $2.53M | Buy |
149,574
+63,286
| +73% | +$1.07M | ﹤0.01% | 4514 |
|
|
2025
Q2 | $1.45M | Sell |
86,288
-269,679
| -76% | -$4.47M | ﹤0.01% | 4951 |
|
|
2025
Q1 | $5.91M | Buy |
355,967
+345,217
| +3,211% | +$5.68M | 0.01% | 2691 |
|
|
2024
Q4 | $176K | Sell |
10,750
-54,546
| -84% | -$904K | ﹤0.01% | 8495 |
|
|
2024
Q3 | $1.11M | Sell |
65,296
-153,258
| -70% | -$2.56M | ﹤0.01% | 5670 |
|
|
2024
Q2 | $3.55M | Sell |
218,554
-282,923
| -56% | -$4.58M | ﹤0.01% | 3522 |
|
|
2024
Q1 | $8.22M | Sell |
501,477
-8,686
| -2% | -$142K | 0.01% | 2018 |
|
|
2023
Q4 | $8.49M | Buy |
510,163
+178,330
| +54% | +$2.83M | 0.01% | 2150 |
|
|
2023
Q3 | $5.17M | Buy |
331,833
+129,647
| +64% | +$2.07M | 0.01% | 2559 |
|
|
2023
Q2 | $3.28M | Buy |
202,186
+156,112
| +339% | +$2.55M | ﹤0.01% | 3349 |
|
|
2023
Q1 | $760K | Buy |
+46,074
| New | +$751K | ﹤0.01% | 5552 |
|
|
2022
Q4 | – | Sell |
-37,411
| Closed | -$581K | – | 9185 |
|
|
2022
Q3 | $581K | Sell |
37,411
-6,957
| -16% | -$115K | ﹤0.01% | 6409 |
|
|
2022
Q2 | $729K | Sell |
44,368
-401,971
| -90% | -$6.76M | ﹤0.01% | 6056 |
|
|
2022
Q1 | $7.95M | Buy |
446,339
+350,333
| +365% | +$6.45M | 0.01% | 2311 |
|
|
2021
Q4 | $1.86M | Buy |
96,006
+85,683
| +830% | +$1.66M | ﹤0.01% | 4620 |
|
|
2021
Q3 | $201K | Sell |
10,323
-109,531
| -91% | -$2.17M | ﹤0.01% | 8831 |
|
|
2021
Q2 | $2.35M | Buy |
119,854
+97,468
| +435% | +$1.89M | 0.01% | 4009 |
|
|
2021
Q1 | $426K | Buy |
+22,386
| New | +$440K | ﹤0.01% | 7082 |
|
|
2020
Q4 | – | Sell |
-37,334
| Closed | -$740K | – | 7494 |
|
|
2020
Q3 | $740K | Buy |
+37,334
| New | +$742K | ﹤0.01% | 4572 |
|
Other funds holding BSCU
ACA
TA
CA
