Jane Street’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.7M	Buy	+407,186	New	+$6.78M	0.01%	3085
2025 Q4	–	Sell	-237,324	Closed	-$3.96M	–	11201
2025 Q3	$3.96M	Buy	+237,324	New	+$3.94M	﹤0.01%	3768
2025 Q2	–	Sell	-159,961	Closed	-$2.61M	–	9709
2025 Q1	$2.61M	Buy	159,961 +123,893	+343%	+$2M	﹤0.01%	3933
2024 Q4	$579K	Buy	+36,068	New	+$588K	﹤0.01%	6480
2024 Q3	–	Sell	-149,792	Closed	-$2.39M	–	9608
2024 Q2	$2.39M	Sell	149,792 -36,894	-20%	-$587K	﹤0.01%	4185
2024 Q1	$3.01M	Sell	186,686 -245,680	-57%	-$3.96M	﹤0.01%	3400
2023 Q4	$7.1M	Buy	432,366 +235,051	+119%	+$3.65M	0.01%	2378
2023 Q3	$3.01M	Buy	197,315 +48,524	+33%	+$762K	﹤0.01%	3371
2023 Q2	$2.38M	Buy	148,791 +29,881	+25%	+$481K	﹤0.01%	3911
2023 Q1	$1.93M	Sell	118,910 -25,989	-18%	-$419K	﹤0.01%	3888
2022 Q4	$2.28M	Buy	144,899 +89,239	+160%	+$1.4M	﹤0.01%	3661
2022 Q3	$854K	Buy	55,660 +42,841	+334%	+$704K	﹤0.01%	5700
2022 Q2	$210K	Sell	12,819 -322,731	-96%	-$5.41M	﹤0.01%	8130
2022 Q1	$6M	Buy	+335,550	New	+$6.22M	0.01%	2731
2021 Q4	–	Sell	-12,124	Closed	-$239K	–	10103
2021 Q3	$239K	Buy	+12,124	New	+$241K	﹤0.01%	8585