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 |
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|
2023
Q3 | $14.9M | Buy |
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|
2023
Q2 | $2.73M | Sell |
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2023
Q1 | $37M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3.79M | Sell |
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2022
Q2 | $5.52M | Sell |
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|
2022
Q1 | $23.9M | Sell |
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|
2021
Q4 | $26.2M | Buy |
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|
2021
Q3 | $974K | Buy |
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|
2021
Q2 | $721K | Sell |
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|
2021
Q1 | $4.63M | Buy |
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|
2020
Q4 | $4.24M | Buy |
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|
2020
Q3 | $943K | Sell |
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|
2020
Q2 | $6.01M | Sell |
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|
2020
Q1 | $19.4M | Buy |
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|
2019
Q4 | $1.39M | Buy |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $7.89M | Buy |
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|
2019
Q1 | $4.49M | Buy |
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|
2018
Q4 | $3.73M | Buy |
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|
2018
Q3 | $1.99M | Sell |
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|
2018
Q2 | $4.19M | Buy |
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|
2018
Q1 | $2.67M | Buy |
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|
2017
Q4 | $270K | Sell |
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|
2017
Q3 | $1.03M | Sell |
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|
2017
Q2 | $1.12M | Sell |
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|
2017
Q1 | $4.21M | Buy |
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|
2016
Q4 | $525K | Sell |
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|
2016
Q3 | $5.94M | Buy |
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|
2016
Q2 | $4.13M | Buy |
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|
2016
Q1 | $3.63M | Buy |
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|
2015
Q4 | $2.12M | Buy |
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