Jane Street’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,245
| Closed | -$3.72M | – | 6663 |
|
|
2022
Q3 | $3.72M | Sell |
169,245
-208,537
| -55% | -$4.58M | ﹤0.01% | 1432 |
|
|
2022
Q2 | $8.33M | Sell |
377,782
-657,359
| -64% | -$14.5M | ﹤0.01% | 759 |
|
|
2022
Q1 | $23.7M | Buy |
1,035,141
+914,399
| +757% | +$20.9M | 0.01% | 347 |
|
|
2021
Q4 | $2.81M | Sell |
120,742
-74,660
| -38% | -$1.73M | ﹤0.01% | 1552 |
|
|
2021
Q3 | $4.54M | Buy |
195,402
+175,107
| +863% | +$4.07M | ﹤0.01% | 1037 |
|
|
2021
Q2 | $474K | Sell |
20,295
-46,761
| -70% | -$1.09M | ﹤0.01% | 3471 |
|
|
2021
Q1 | $1.57M | Buy |
67,056
+39,954
| +147% | +$933K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $633K | Sell |
27,102
-269,094
| -91% | -$6.29M | ﹤0.01% | 2536 |
|
|
2020
Q3 | $6.77M | Sell |
296,196
-156,331
| -35% | -$3.57M | ﹤0.01% | 477 |
|
|
2020
Q2 | $10.1M | Sell |
452,527
-138,023
| -23% | -$3.08M | 0.01% | 390 |
|
|
2020
Q1 | $12.8M | Buy |
+590,550
| New | +$12.8M | 0.01% | 238 |
|
|
2019
Q3 | – | Sell |
-295,353
| Closed | -$7.24M | – | 4183 |
|
|
2019
Q2 | $7.24M | Buy |
295,353
+193,188
| +189% | +$4.74M | 0.01% | 367 |
|
|
2019
Q1 | $2.5M | Buy |
102,165
+40,084
| +65% | +$981K | ﹤0.01% | 948 |
|
|
2018
Q4 | $1.44M | Sell |
62,081
-183,916
| -75% | -$4.27M | ﹤0.01% | 1142 |
|
|
2018
Q3 | $6.06M | Buy |
+245,997
| New | +$6.06M | 0.01% | 431 |
|
|
2018
Q1 | – | Sell |
-95,283
| Closed | -$2.37M | – | 3754 |
|
|
2017
Q4 | $2.37M | Sell |
95,283
-1,741
| -2% | -$43.4K | 0.01% | 768 |
|
|
2017
Q3 | $2.46M | Buy |
+97,024
| New | +$2.46M | 0.01% | 743 |
|
|
2017
Q2 | – | Sell |
-30,520
| Closed | -$772K | – | 3364 |
|
|
2017
Q1 | $772K | Sell |
30,520
-35,137
| -54% | -$889K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $1.64M | Sell |
65,657
-191,537
| -74% | -$4.79M | 0.01% | 814 |
|
|
2016
Q3 | $6.43M | Buy |
257,194
+83,611
| +48% | +$2.09M | 0.03% | 227 |
|
|
2016
Q2 | $4.2M | Buy |
173,583
+59,197
| +52% | +$1.43M | 0.02% | 342 |
|
|
2016
Q1 | $2.68M | Buy |
114,386
+92,577
| +424% | +$2.17M | 0.02% | 464 |
|
|
2015
Q4 | $492K | Buy |
21,809
+9,882
| +83% | +$223K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $279K | Sell |
11,927
-5,538
| -32% | -$130K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $432K | Sell |
17,465
-36,827
| -68% | -$911K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $1.36M | Buy |
54,292
+33,347
| +159% | +$836K | 0.01% | 753 |
|
|
2014
Q4 | $510K | Sell |
20,945
-49,119
| -70% | -$1.2M | ﹤0.01% | 1007 |
|
|
2014
Q3 | $1.73M | Buy |
+70,064
| New | +$1.73M | 0.02% | 464 |
|