Jane Street’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
159,828
+22,346
| +16% | +$516K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $3.17M | Sell |
137,482
-4,900
| -3% | -$113K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $3.28M | Sell |
142,382
-32,987
| -19% | -$761K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $4.05M | Buy |
175,369
+137,863
| +368% | +$3.19M | ﹤0.01% | 1549 |
|
|
2024
Q2 | $859K | Sell |
37,506
-28,993
| -44% | -$664K | ﹤0.01% | 3877 |
|
|
2024
Q1 | $1.53M | Sell |
66,499
-307,273
| -82% | -$7.05M | ﹤0.01% | 2658 |
|
|
2023
Q4 | $8.5M | Sell |
373,772
-93,885
| -20% | -$2.13M | ﹤0.01% | 1055 |
|
|
2023
Q3 | $10.5M | Buy |
467,657
+338,112
| +261% | +$7.6M | ﹤0.01% | 803 |
|
|
2023
Q2 | $2.92M | Sell |
129,545
-150,144
| -54% | -$3.39M | ﹤0.01% | 2002 |
|
|
2023
Q1 | $6.29M | Sell |
279,689
-120,981
| -30% | -$2.72M | ﹤0.01% | 1014 |
|
|
2022
Q4 | $8.86M | Buy |
400,670
+262,968
| +191% | +$5.81M | ﹤0.01% | 756 |
|
|
2022
Q3 | $3M | Buy |
+137,702
| New | +$3M | ﹤0.01% | 1644 |
|
|
2022
Q2 | – | Sell |
-326,745
| Closed | -$7.77M | – | 5569 |
|
|
2022
Q1 | $7.77M | Buy |
+326,745
| New | +$7.77M | ﹤0.01% | 855 |
|
|
2021
Q3 | – | Sell |
-67,452
| Closed | -$1.67M | – | 5210 |
|
|
2021
Q2 | $1.67M | Buy |
67,452
+14,821
| +28% | +$366K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $1.29M | Buy |
+52,631
| New | +$1.29M | ﹤0.01% | 2187 |
|
|
2020
Q4 | – | Sell |
-217,543
| Closed | -$5.11M | – | 3882 |
|
|
2020
Q3 | $5.11M | Buy |
217,543
+39,655
| +22% | +$931K | ﹤0.01% | 599 |
|
|
2020
Q2 | $4.05M | Sell |
177,888
-315,670
| -64% | -$7.19M | ﹤0.01% | 819 |
|
|
2020
Q1 | $10.5M | Buy |
493,558
+442,093
| +859% | +$9.42M | 0.01% | 290 |
|
|
2019
Q4 | $1.28M | Sell |
51,465
-208,161
| -80% | -$5.16M | ﹤0.01% | 1341 |
|
|
2019
Q3 | $6.37M | Sell |
259,626
-180,482
| -41% | -$4.43M | 0.01% | 337 |
|
|
2019
Q2 | $10.8M | Buy |
440,108
+411,455
| +1,436% | +$10.1M | 0.02% | 237 |
|
|
2019
Q1 | $690K | Sell |
28,653
-67,904
| -70% | -$1.64M | ﹤0.01% | 2008 |
|
|
2018
Q4 | $2.17M | Buy |
+96,557
| New | +$2.17M | ﹤0.01% | 827 |
|
|
2018
Q3 | – | Sell |
-147,818
| Closed | -$3.56M | – | 3476 |
|
|
2018
Q2 | $3.56M | Buy |
147,818
+73,432
| +99% | +$1.77M | 0.01% | 696 |
|
|
2018
Q1 | $1.8M | Buy |
74,386
+40,595
| +120% | +$980K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $840K | Buy |
+33,791
| New | +$840K | ﹤0.01% | 1562 |
|