Jane Street’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,148,424
| Closed | -$26.4M | – | 6216 |
|
|
2021
Q3 | $26.4M | Sell |
1,148,424
-471,103
| -29% | -$10.8M | 0.01% | 258 |
|
|
2021
Q2 | $37.3M | Buy |
1,619,527
+1,273,846
| +369% | +$29.3M | 0.01% | 172 |
|
|
2021
Q1 | $7.97M | Sell |
345,681
-184,441
| -35% | -$4.25M | ﹤0.01% | 577 |
|
|
2020
Q4 | $12.2M | Buy |
530,122
+448,165
| +547% | +$10.4M | 0.01% | 360 |
|
|
2020
Q3 | $1.88M | Sell |
81,957
-1,090,853
| -93% | -$25M | ﹤0.01% | 1253 |
|
|
2020
Q2 | $26.6M | Sell |
1,172,810
-137,621
| -11% | -$3.12M | 0.02% | 173 |
|
|
2020
Q1 | $29M | Buy |
1,310,431
+1,252,535
| +2,163% | +$27.7M | 0.03% | 114 |
|
|
2019
Q4 | $1.43M | Buy |
+57,896
| New | +$1.43M | ﹤0.01% | 1237 |
|
|
2019
Q3 | – | Sell |
-139,212
| Closed | -$3.44M | – | 4223 |
|
|
2019
Q2 | $3.44M | Buy |
139,212
+47,746
| +52% | +$1.18M | 0.01% | 684 |
|
|
2019
Q1 | $2.26M | Sell |
91,466
-84,951
| -48% | -$2.1M | ﹤0.01% | 1022 |
|
|
2018
Q4 | $4.17M | Sell |
176,417
-215,847
| -55% | -$5.11M | 0.01% | 443 |
|
|
2018
Q3 | $9.72M | Buy |
392,264
+253,899
| +183% | +$6.29M | 0.02% | 275 |
|
|
2018
Q2 | $3.4M | Buy |
138,365
+46,871
| +51% | +$1.15M | 0.01% | 721 |
|
|
2018
Q1 | $2.26M | Sell |
91,494
-163,647
| -64% | -$4.03M | 0.01% | 918 |
|
|
2017
Q4 | $6.36M | Buy |
255,141
+222,234
| +675% | +$5.54M | 0.02% | 326 |
|
|
2017
Q3 | $832K | Buy |
+32,907
| New | +$832K | ﹤0.01% | 1500 |
|
|
2017
Q2 | – | Sell |
-13,472
| Closed | -$337K | – | 3385 |
|
|
2017
Q1 | $337K | Sell |
13,472
-56,914
| -81% | -$1.42M | ﹤0.01% | 2135 |
|
|
2016
Q4 | $1.74M | Sell |
70,386
-183,281
| -72% | -$4.53M | 0.01% | 780 |
|
|
2016
Q3 | $6.3M | Buy |
253,667
+141,151
| +125% | +$3.51M | 0.03% | 233 |
|
|
2016
Q2 | $2.71M | Buy |
112,516
+81,885
| +267% | +$1.97M | 0.01% | 528 |
|
|
2016
Q1 | $716K | Sell |
30,631
-3,082
| -9% | -$72K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $770K | Buy |
33,713
+15,256
| +83% | +$348K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $434K | Buy |
+18,457
| New | +$434K | ﹤0.01% | 1658 |
|
|
2015
Q2 | – | Sell |
-62,431
| Closed | -$1.56M | – | 2966 |
|
|
2015
Q1 | $1.56M | Buy |
+62,431
| New | +$1.56M | 0.01% | 685 |
|
|
2014
Q4 | – | Sell |
-78,596
| Closed | -$1.95M | – | 2543 |
|
|
2014
Q3 | $1.95M | Buy |
+78,596
| New | +$1.95M | 0.02% | 413 |
|