Jane Street’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-635,466
| Closed | -$14.9M | – | 10030 |
|
|
2023
Q3 | $14.9M | Buy |
635,466
+519,292
| +447% | +$12.2M | 0.02% | 1366 |
|
|
2023
Q2 | $2.73M | Sell |
116,174
-1,454,800
| -93% | -$34.2M | ﹤0.01% | 3661 |
|
|
2023
Q1 | $37M | Buy |
+1,570,974
| New | +$36.9M | 0.06% | 654 |
|
|
2022
Q4 | – | Sell |
-165,890
| Closed | -$3.79M | – | 10522 |
|
|
2022
Q3 | $3.79M | Sell |
165,890
-74,817
| -31% | -$1.75M | 0.01% | 3067 |
|
|
2022
Q2 | $5.52M | Sell |
240,707
-736,014
| -75% | -$17.5M | 0.01% | 2522 |
|
|
2022
Q1 | $23.9M | Sell |
976,721
-57,415
| -6% | -$1.42M | 0.04% | 1122 |
|
|
2021
Q4 | $26.2M | Buy |
1,034,136
+995,668
| +2,588% | +$25.1M | 0.05% | 995 |
|
|
2021
Q3 | $974K | Buy |
38,468
+10,167
| +36% | +$258K | ﹤0.01% | 5958 |
|
|
2021
Q2 | $721K | Sell |
28,301
-154,864
| -85% | -$3.93M | ﹤0.01% | 6526 |
|
|
2021
Q1 | $4.63M | Buy |
183,165
+16,104
| +10% | +$408K | 0.01% | 2513 |
|
|
2020
Q4 | $4.24M | Buy |
167,061
+128,614
| +335% | +$3.22M | 0.01% | 2338 |
|
|
2020
Q3 | $943K | Sell |
38,447
-212,394
| -85% | -$5.23M | ﹤0.01% | 4192 |
|
|
2020
Q2 | $6.01M | Sell |
250,841
-611,708
| -71% | -$14.4M | 0.02% | 1643 |
|
|
2020
Q1 | $19.4M | Buy |
862,549
+809,534
| +1,527% | +$20.3M | 0.09% | 480 |
|
|
2019
Q4 | $1.39M | Buy |
53,015
+11,930
| +29% | +$309K | 0.01% | 2365 |
|
|
2019
Q3 | $1.07M | Sell |
41,085
-261,865
| -86% | -$6.82M | 0.01% | 2525 |
|
|
2019
Q2 | $7.89M | Buy |
302,950
+130,513
| +76% | +$3.4M | 0.05% | 755 |
|
|
2019
Q1 | $4.49M | Buy |
172,437
+20,932
| +14% | +$538K | 0.02% | 1231 |
|
|
2018
Q4 | $3.73M | Buy |
151,505
+75,771
| +100% | +$1.93M | 0.04% | 1145 |
|
|
2018
Q3 | $1.99M | Sell |
75,734
-85,820
| -53% | -$2.24M | 0.01% | 1910 |
|
|
2018
Q2 | $4.19M | Buy |
161,554
+58,440
| +57% | +$1.52M | 0.03% | 1201 |
|
|
2018
Q1 | $2.67M | Buy |
103,114
+92,873
| +907% | +$2.43M | 0.02% | 1525 |
|
|
2017
Q4 | $270K | Sell |
10,241
-27,990
| -73% | -$745K | ﹤0.01% | 3886 |
|
|
2017
Q3 | $1.03M | Sell |
38,231
-3,466
| -8% | -$92.7K | 0.01% | 2274 |
|
|
2017
Q2 | $1.12M | Sell |
41,697
-116,031
| -74% | -$3.11M | 0.01% | 2091 |
|
|
2017
Q1 | $4.21M | Buy |
157,728
+137,836
| +693% | +$3.67M | 0.04% | 807 |
|
|
2016
Q4 | $525K | Sell |
19,892
-203,616
| -91% | -$5.35M | 0.01% | 2815 |
|
|
2016
Q3 | $5.94M | Buy |
223,508
+62,808
| +39% | +$1.65M | 0.07% | 516 |
|
|
2016
Q2 | $4.13M | Buy |
160,700
+17,230
| +12% | +$439K | 0.05% | 738 |
|
|
2016
Q1 | $3.63M | Buy |
143,470
+55,799
| +64% | +$1.37M | 0.05% | 736 |
|
|
2015
Q4 | $2.12M | Buy |
+87,671
| New | +$2.19M | 0.03% | 1015 |
|
