Jane Street’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-159,961
| Closed | -$2.61M | – | 5498 |
|
|
2025
Q1 | $2.61M | Buy |
159,961
+123,893
| +343% | +$2.02M | ﹤0.01% | 1994 |
|
|
2024
Q4 | $579K | Buy |
+36,068
| New | +$579K | ﹤0.01% | 3753 |
|
|
2024
Q3 | – | Sell |
-149,792
| Closed | -$2.39M | – | 5953 |
|
|
2024
Q2 | $2.39M | Sell |
149,792
-36,894
| -20% | -$588K | ﹤0.01% | 2524 |
|
|
2024
Q1 | $3.01M | Sell |
186,686
-245,680
| -57% | -$3.96M | ﹤0.01% | 1806 |
|
|
2023
Q4 | $7.1M | Buy |
432,366
+235,051
| +119% | +$3.86M | ﹤0.01% | 1197 |
|
|
2023
Q3 | $3.01M | Buy |
197,315
+48,524
| +33% | +$740K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $2.38M | Buy |
148,791
+29,881
| +25% | +$477K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $1.93M | Sell |
118,910
-25,989
| -18% | -$422K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $2.28M | Buy |
144,899
+89,239
| +160% | +$1.41M | ﹤0.01% | 1870 |
|
|
2022
Q3 | $854K | Buy |
55,660
+42,841
| +334% | +$657K | ﹤0.01% | 2975 |
|
|
2022
Q2 | $210K | Sell |
12,819
-322,731
| -96% | -$5.29M | ﹤0.01% | 4413 |
|
|
2022
Q1 | $6M | Buy |
+335,550
| New | +$6M | ﹤0.01% | 1043 |
|
|
2021
Q4 | – | Sell |
-12,124
| Closed | -$239K | – | 5339 |
|
|
2021
Q3 | $239K | Buy |
+12,124
| New | +$239K | ﹤0.01% | 4233 |
|