Jane Street’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-552,271
| Closed | -$13.2M | – | 4218 |
|
|
2019
Q3 | $13.2M | Buy |
552,271
+480,620
| +671% | +$11.5M | 0.02% | 170 |
|
|
2019
Q2 | $1.72M | Sell |
71,651
-927,770
| -93% | -$22.2M | ﹤0.01% | 1157 |
|
|
2019
Q1 | $24M | Buy |
999,421
+781,022
| +358% | +$18.7M | 0.04% | 150 |
|
|
2018
Q4 | $5.16M | Sell |
218,399
-74,369
| -25% | -$1.76M | 0.01% | 374 |
|
|
2018
Q3 | $7.11M | Buy |
+292,768
| New | +$7.11M | 0.01% | 373 |
|
|
2018
Q1 | – | Sell |
-112,273
| Closed | -$2.74M | – | 3849 |
|
|
2017
Q4 | $2.74M | Buy |
112,273
+91,561
| +442% | +$2.23M | 0.01% | 675 |
|
|
2017
Q3 | $512K | Buy |
+20,712
| New | +$512K | ﹤0.01% | 1900 |
|
|
2017
Q2 | – | Sell |
-52,890
| Closed | -$1.3M | – | 3436 |
|
|
2017
Q1 | $1.3M | Buy |
52,890
+23,057
| +77% | +$565K | 0.01% | 1029 |
|
|
2016
Q4 | $720K | Buy |
+29,833
| New | +$720K | ﹤0.01% | 1498 |
|
|
2016
Q3 | – | Sell |
-51,612
| Closed | -$1.22M | – | 3208 |
|
|
2016
Q2 | $1.22M | Sell |
51,612
-78,411
| -60% | -$1.86M | 0.01% | 1039 |
|
|
2016
Q1 | $3.01M | Sell |
130,023
-142,078
| -52% | -$3.29M | 0.02% | 416 |
|
|
2015
Q4 | $6.19M | Buy |
272,101
+146,052
| +116% | +$3.32M | 0.04% | 186 |
|
|
2015
Q3 | $2.97M | Buy |
+126,049
| New | +$2.97M | 0.02% | 402 |
|
|
2015
Q2 | – | Sell |
-102,552
| Closed | -$2.59M | – | 3007 |
|
|
2015
Q1 | $2.59M | Buy |
+102,552
| New | +$2.59M | 0.02% | 433 |
|
|
2014
Q2 | – | Sell |
-48,219
| Closed | -$1.27M | – | 3037 |
|
|
2014
Q1 | $1.27M | Buy |
+48,219
| New | +$1.27M | 0.01% | 619 |
|