Jane Street’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,005,535
| Closed | -$46.8M | – | 4694 |
|
|
2020
Q3 | $46.8M | Buy |
2,005,535
+59,729
| +3% | +$1.4M | 0.03% | 89 |
|
|
2020
Q2 | $45.3M | Buy |
1,945,806
+41,491
| +2% | +$966K | 0.03% | 98 |
|
|
2020
Q1 | $43.8M | Buy |
+1,904,315
| New | +$43.8M | 0.04% | 77 |
|
|
2019
Q4 | – | Sell |
-149,145
| Closed | -$3.57M | – | 4145 |
|
|
2019
Q3 | $3.57M | Buy |
+149,145
| New | +$3.57M | 0.01% | 588 |
|
|
2019
Q2 | – | Sell |
-148,124
| Closed | -$3.57M | – | 4203 |
|
|
2019
Q1 | $3.57M | Sell |
148,124
-395,343
| -73% | -$9.52M | 0.01% | 724 |
|
|
2018
Q4 | $12.7M | Buy |
543,467
+363,252
| +202% | +$8.51M | 0.03% | 156 |
|
|
2018
Q3 | $4.38M | Buy |
+180,215
| New | +$4.38M | 0.01% | 587 |
|
|
2018
Q2 | – | Sell |
-192,758
| Closed | -$4.69M | – | 3956 |
|
|
2018
Q1 | $4.69M | Buy |
192,758
+54,292
| +39% | +$1.32M | 0.01% | 475 |
|
|
2017
Q4 | $3.4M | Buy |
138,466
+115,426
| +501% | +$2.83M | 0.01% | 566 |
|
|
2017
Q3 | $575K | Buy |
+23,040
| New | +$575K | ﹤0.01% | 1802 |
|
|
2016
Q4 | – | Sell |
-231,436
| Closed | -$5.62M | – | 3235 |
|
|
2016
Q3 | $5.62M | Buy |
231,436
+105,270
| +83% | +$2.56M | 0.03% | 267 |
|
|
2016
Q2 | $2.99M | Sell |
126,166
-61,026
| -33% | -$1.45M | 0.01% | 485 |
|
|
2016
Q1 | $4.27M | Sell |
187,192
-28,708
| -13% | -$655K | 0.02% | 291 |
|
|
2015
Q4 | $4.86M | Buy |
215,900
+117,549
| +120% | +$2.65M | 0.03% | 239 |
|
|
2015
Q3 | $2.31M | Buy |
+98,351
| New | +$2.31M | 0.01% | 512 |
|
|
2015
Q2 | – | Sell |
-41,948
| Closed | -$1.07M | – | 2981 |
|
|
2015
Q1 | $1.07M | Buy |
41,948
+3,143
| +8% | +$80.2K | 0.01% | 894 |
|
|
2014
Q4 | $970K | Buy |
+38,805
| New | +$970K | 0.01% | 689 |
|
|
2014
Q3 | – | Sell |
-59,751
| Closed | -$1.59M | – | 2910 |
|
|
2014
Q2 | $1.59M | Sell |
59,751
-91,593
| -61% | -$2.44M | 0.02% | 471 |
|
|
2014
Q1 | $3.98M | Buy |
151,344
+91,681
| +154% | +$2.41M | 0.04% | 203 |
|
|
2013
Q4 | $1.54M | Buy |
+59,663
| New | +$1.54M | 0.02% | 442 |
|