Jane Street’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,527
| Closed | -$1.63M | – | 6907 |
|
|
2024
Q3 | $1.63M | Sell |
71,527
-103,266
| -59% | -$2.35M | ﹤0.01% | 2706 |
|
|
2024
Q2 | $3.97M | Buy |
174,793
+112,268
| +180% | +$2.55M | ﹤0.01% | 1939 |
|
|
2024
Q1 | $1.42M | Sell |
62,525
-146,219
| -70% | -$3.32M | ﹤0.01% | 2755 |
|
|
2023
Q4 | $4.74M | Buy |
208,744
+100,762
| +93% | +$2.29M | ﹤0.01% | 1551 |
|
|
2023
Q3 | $2.43M | Sell |
107,982
-80,244
| -43% | -$1.8M | ﹤0.01% | 2014 |
|
|
2023
Q2 | $4.23M | Sell |
188,226
-1,640,985
| -90% | -$36.9M | ﹤0.01% | 1648 |
|
|
2023
Q1 | $41.1M | Buy |
+1,829,211
| New | +$41.1M | 0.02% | 221 |
|
|
2022
Q4 | – | Sell |
-1,143,634
| Closed | -$24.7M | – | 6406 |
|
|
2022
Q3 | $24.7M | Buy |
1,143,634
+1,040,882
| +1,013% | +$22.5M | 0.01% | 321 |
|
|
2022
Q2 | $2.24M | Sell |
102,752
-64,200
| -38% | -$1.4M | ﹤0.01% | 1841 |
|
|
2022
Q1 | $3.98M | Sell |
166,952
-64,663
| -28% | -$1.54M | ﹤0.01% | 1405 |
|
|
2021
Q4 | $5.79M | Buy |
231,615
+158,979
| +219% | +$3.97M | ﹤0.01% | 982 |
|
|
2021
Q3 | $1.82M | Buy |
72,636
+19,812
| +38% | +$496K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $1.33M | Sell |
52,824
-3,761
| -7% | -$94.7K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $1.41M | Sell |
56,585
-173,163
| -75% | -$4.32M | ﹤0.01% | 2069 |
|
|
2020
Q4 | $5.73M | Buy |
+229,748
| New | +$5.73M | ﹤0.01% | 644 |
|
|
2020
Q3 | – | Sell |
-96,158
| Closed | -$2.25M | – | 4574 |
|
|
2020
Q2 | $2.25M | Sell |
96,158
-331,242
| -78% | -$7.76M | ﹤0.01% | 1242 |
|
|
2020
Q1 | $9.49M | Buy |
+427,400
| New | +$9.49M | 0.01% | 319 |
|
|
2019
Q4 | – | Sell |
-32,590
| Closed | -$822K | – | 4011 |
|
|
2019
Q3 | $822K | Sell |
32,590
-158,372
| -83% | -$3.99M | ﹤0.01% | 1712 |
|
|
2019
Q2 | $4.83M | Buy |
190,962
+175,953
| +1,172% | +$4.45M | 0.01% | 511 |
|
|
2019
Q1 | $374K | Sell |
15,009
-70,935
| -83% | -$1.77M | ﹤0.01% | 2532 |
|
|
2018
Q4 | $2.01M | Sell |
85,944
-75,581
| -47% | -$1.77M | ﹤0.01% | 884 |
|
|
2018
Q3 | $4.02M | Buy |
161,525
+79,939
| +98% | +$1.99M | 0.01% | 637 |
|
|
2018
Q2 | $2.01M | Buy |
81,586
+36,510
| +81% | +$897K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $1.12M | Sell |
45,076
-13,798
| -23% | -$344K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $1.51M | Sell |
58,874
-5,243
| -8% | -$134K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $1.67M | Buy |
+64,117
| New | +$1.67M | 0.01% | 993 |
|
|
2017
Q2 | – | Sell |
-19,916
| Closed | -$507K | – | 3330 |
|
|
2017
Q1 | $507K | Sell |
19,916
-2,589
| -12% | -$65.9K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $565K | Buy |
+22,505
| New | +$565K | ﹤0.01% | 1675 |
|