Jane Street’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,148,424
| Closed | -$26.4M | – | 11179 |
|
|
2021
Q3 | $26.4M | Sell |
1,148,424
-471,103
| -29% | -$10.8M | 0.01% | 943 |
|
|
2021
Q2 | $37.3M | Buy |
1,619,527
+1,273,846
| +369% | +$29.3M | 0.01% | 690 |
|
|
2021
Q1 | $7.97M | Sell |
345,681
-184,441
| -35% | -$4.26M | ﹤0.01% | 1801 |
|
|
2020
Q4 | $12.2M | Buy |
530,122
+448,165
| +547% | +$10.3M | 0.01% | 1243 |
|
|
2020
Q3 | $1.88M | Sell |
81,957
-1,090,853
| -93% | -$25.1M | ﹤0.01% | 3139 |
|
|
2020
Q2 | $26.6M | Sell |
1,172,810
-137,621
| -11% | -$3.1M | 0.02% | 615 |
|
|
2020
Q1 | $29M | Buy |
1,310,431
+1,252,535
| +2,163% | +$29.9M | 0.03% | 351 |
|
|
2019
Q4 | $1.43M | Buy |
+57,896
| New | +$1.42M | ﹤0.01% | 2326 |
|
|
2019
Q3 | – | Sell |
-139,212
| Closed | -$3.44M | – | 6022 |
|
|
2019
Q2 | $3.44M | Buy |
139,212
+47,746
| +52% | +$1.18M | 0.01% | 1358 |
|
|
2019
Q1 | $2.26M | Sell |
91,466
-84,951
| -48% | -$2.08M | ﹤0.01% | 1910 |
|
|
2018
Q4 | $4.17M | Sell |
176,417
-215,847
| -55% | -$5.25M | 0.01% | 1058 |
|
|
2018
Q3 | $9.72M | Buy |
392,264
+253,899
| +183% | +$6.28M | 0.02% | 628 |
|
|
2018
Q2 | $3.4M | Buy |
138,365
+46,871
| +51% | +$1.15M | 0.01% | 1374 |
|
|
2018
Q1 | $2.25M | Sell |
91,494
-163,647
| -64% | -$4.05M | 0.01% | 1707 |
|
|
2017
Q4 | $6.36M | Buy |
255,141
+222,234
| +675% | +$5.58M | 0.02% | 739 |
|
|
2017
Q3 | $832K | Buy |
+32,907
| New | +$827K | ﹤0.01% | 2493 |
|
|
2017
Q2 | – | Sell |
-13,472
| Closed | -$337K | – | 5055 |
|
|
2017
Q1 | $337K | Sell |
13,472
-56,914
| -81% | -$1.42M | ﹤0.01% | 3298 |
|
|
2016
Q4 | $1.74M | Sell |
70,386
-183,281
| -72% | -$4.52M | 0.01% | 1447 |
|
|
2016
Q3 | $6.3M | Buy |
253,667
+141,151
| +125% | +$3.46M | 0.03% | 485 |
|
|
2016
Q2 | $2.71M | Buy |
112,516
+81,885
| +267% | +$1.94M | 0.01% | 1006 |
|
|
2016
Q1 | $716K | Sell |
30,631
-3,082
| -9% | -$70.1K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $770K | Buy |
33,713
+15,256
| +83% | +$360K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $434K | Buy |
+18,457
| New | +$449K | ﹤0.01% | 2439 |
|
|
2015
Q2 | – | Sell |
-62,431
| Closed | -$1.56M | – | 4197 |
|
|
2015
Q1 | $1.56M | Buy |
+62,431
| New | +$1.55M | 0.01% | 1048 |
|
|
2014
Q4 | – | Sell |
-78,596
| Closed | -$1.95M | – | 3199 |
|
|
2014
Q3 | $1.95M | Buy |
+78,596
| New | +$1.97M | 0.02% | 603 |
|
Other funds holding BSJL
Jane Street's BSJL Position: Q4 2021 in Review
Jane Street sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 1,148,424 shares — an estimated $26.4M sold.
Jane Street first reported a position in BSJL in Q3 2014 and held it in 25 quarters. The position peaked at $37.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.
- Jane Street reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
- Jane Street sold 1,148,424 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $26.4M.
- Jane Street first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2014 and held it in 25 quarters.
- Jane Street's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $37.3M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.