Jane Street’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
104,904
-199,529
| -66% | -$4.66M | ﹤0.01% | 1951 |
|
|
2025
Q1 | $7.06M | Buy |
304,433
+92,782
| +44% | +$2.15M | ﹤0.01% | 1085 |
|
|
2024
Q4 | $4.93M | Buy |
211,651
+129,875
| +159% | +$3.02M | ﹤0.01% | 1173 |
|
|
2024
Q3 | $1.92M | Buy |
+81,776
| New | +$1.92M | ﹤0.01% | 2464 |
|
|
2024
Q2 | – | Sell |
-412,520
| Closed | -$9.56M | – | 6101 |
|
|
2024
Q1 | $9.56M | Buy |
412,520
+29,316
| +8% | +$680K | ﹤0.01% | 840 |
|
|
2023
Q4 | $8.86M | Buy |
383,204
+167,349
| +78% | +$3.87M | ﹤0.01% | 1025 |
|
|
2023
Q3 | $4.88M | Sell |
215,855
-21,836
| -9% | -$494K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $5.42M | Buy |
237,691
+207,883
| +697% | +$4.74M | ﹤0.01% | 1428 |
|
|
2023
Q1 | $682K | Sell |
29,808
-219,106
| -88% | -$5.01M | ﹤0.01% | 3316 |
|
|
2022
Q4 | $5.6M | Buy |
248,914
+223,147
| +866% | +$5.02M | ﹤0.01% | 1071 |
|
|
2022
Q3 | $564K | Sell |
25,767
-5,917
| -19% | -$130K | ﹤0.01% | 3456 |
|
|
2022
Q2 | $704K | Sell |
31,684
-809,783
| -96% | -$18M | ﹤0.01% | 3176 |
|
|
2022
Q1 | $20.6M | Buy |
841,467
+695,031
| +475% | +$17M | 0.01% | 396 |
|
|
2021
Q4 | $3.76M | Buy |
146,436
+110,130
| +303% | +$2.82M | ﹤0.01% | 1295 |
|
|
2021
Q3 | $932K | Sell |
36,306
-27,498
| -43% | -$706K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $1.65M | Buy |
63,804
+25,435
| +66% | +$657K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $982K | Sell |
38,369
-31,764
| -45% | -$813K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $1.8M | Buy |
70,133
+22,646
| +48% | +$580K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $1.17M | Sell |
47,487
-278,362
| -85% | -$6.83M | ﹤0.01% | 1641 |
|
|
2020
Q2 | $7.75M | Sell |
325,849
-6,511
| -2% | -$155K | 0.01% | 474 |
|
|
2020
Q1 | $7.34M | Buy |
+332,360
| New | +$7.34M | 0.01% | 402 |
|
|
2019
Q4 | – | Sell |
-200,549
| Closed | -$5.18M | – | 3288 |
|
|
2019
Q3 | $5.18M | Sell |
200,549
-186,833
| -48% | -$4.82M | 0.01% | 423 |
|
|
2019
Q2 | $9.93M | Buy |
387,382
+362,197
| +1,438% | +$9.28M | 0.02% | 256 |
|
|
2019
Q1 | $634K | Buy |
+25,185
| New | +$634K | ﹤0.01% | 2082 |
|