Jane Street’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-176,265
| Closed | -$4.43M | – | 4246 |
|
|
2018
Q3 | $4.43M | Buy |
176,265
+130,549
| +286% | +$3.28M | 0.01% | 582 |
|
|
2018
Q2 | $1.15M | Sell |
45,716
-102,512
| -69% | -$2.57M | ﹤0.01% | 1524 |
|
|
2018
Q1 | $3.72M | Buy |
148,228
+83,388
| +129% | +$2.09M | 0.01% | 589 |
|
|
2017
Q4 | $1.63M | Buy |
+64,840
| New | +$1.63M | ﹤0.01% | 1008 |
|
|
2017
Q2 | – | Sell |
-95,660
| Closed | -$2.42M | – | 3470 |
|
|
2017
Q1 | $2.42M | Buy |
+95,660
| New | +$2.42M | 0.01% | 648 |
|
|
2016
Q3 | – | Sell |
-272,360
| Closed | -$6.77M | – | 3228 |
|
|
2016
Q2 | $6.77M | Buy |
272,360
+103,747
| +62% | +$2.58M | 0.03% | 199 |
|
|
2016
Q1 | $4.07M | Buy |
168,613
+125,096
| +287% | +$3.02M | 0.02% | 299 |
|
|
2015
Q4 | $1.03M | Sell |
43,517
-109,740
| -72% | -$2.6M | 0.01% | 1036 |
|
|
2015
Q3 | $3.78M | Buy |
153,257
+139,674
| +1,028% | +$3.44M | 0.02% | 308 |
|
|
2015
Q2 | $352K | Buy |
+13,583
| New | +$352K | ﹤0.01% | 1774 |
|
|
2015
Q1 | – | Sell |
-13,232
| Closed | -$340K | – | 2650 |
|
|
2014
Q4 | $340K | Buy |
+13,232
| New | +$340K | ﹤0.01% | 1250 |
|
|
2014
Q3 | – | Sell |
-70,919
| Closed | -$1.95M | – | 2973 |
|
|
2014
Q2 | $1.95M | Buy |
+70,919
| New | +$1.95M | 0.02% | 389 |
|
|
2013
Q4 | – | Sell |
-24,480
| Closed | -$649K | – | 2837 |
|
|
2013
Q3 | $649K | Buy |
24,480
+2,879
| +13% | +$76.3K | 0.01% | 1295 |
|
|
2013
Q2 | $561K | Buy |
+21,601
| New | +$561K | 0.01% | 1119 |
|