Jane Street’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
86,288
-269,679
| -76% | -$4.53M | ﹤0.01% | 2453 |
|
|
2025
Q1 | $5.91M | Buy |
355,967
+345,217
| +3,211% | +$5.73M | ﹤0.01% | 1230 |
|
|
2024
Q4 | $176K | Sell |
10,750
-54,546
| -84% | -$893K | ﹤0.01% | 5153 |
|
|
2024
Q3 | $1.11M | Sell |
65,296
-153,258
| -70% | -$2.6M | ﹤0.01% | 3245 |
|
|
2024
Q2 | $3.55M | Sell |
218,554
-282,923
| -56% | -$4.6M | ﹤0.01% | 2071 |
|
|
2024
Q1 | $8.22M | Sell |
501,477
-8,686
| -2% | -$142K | ﹤0.01% | 939 |
|
|
2023
Q4 | $8.49M | Buy |
510,163
+178,330
| +54% | +$2.97M | ﹤0.01% | 1057 |
|
|
2023
Q3 | $5.17M | Buy |
331,833
+129,647
| +64% | +$2.02M | ﹤0.01% | 1286 |
|
|
2023
Q2 | $3.28M | Buy |
202,186
+156,112
| +339% | +$2.53M | ﹤0.01% | 1885 |
|
|
2023
Q1 | $760K | Buy |
+46,074
| New | +$760K | ﹤0.01% | 3170 |
|
|
2022
Q4 | – | Sell |
-37,411
| Closed | -$581K | – | 5544 |
|
|
2022
Q3 | $581K | Sell |
37,411
-6,957
| -16% | -$108K | ﹤0.01% | 3418 |
|
|
2022
Q2 | $729K | Sell |
44,368
-401,971
| -90% | -$6.6M | ﹤0.01% | 3142 |
|
|
2022
Q1 | $7.95M | Buy |
446,339
+350,333
| +365% | +$6.24M | ﹤0.01% | 843 |
|
|
2021
Q4 | $1.86M | Buy |
96,006
+85,683
| +830% | +$1.66M | ﹤0.01% | 2001 |
|
|
2021
Q3 | $201K | Sell |
10,323
-109,531
| -91% | -$2.13M | ﹤0.01% | 4392 |
|
|
2021
Q2 | $2.35M | Buy |
119,854
+97,468
| +435% | +$1.91M | ﹤0.01% | 1593 |
|
|
2021
Q1 | $426K | Buy |
+22,386
| New | +$426K | ﹤0.01% | 3521 |
|
|
2020
Q4 | – | Sell |
-37,334
| Closed | -$740K | – | 3881 |
|
|
2020
Q3 | $740K | Buy |
+37,334
| New | +$740K | ﹤0.01% | 2078 |
|