Jane Street’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.23M | Buy |
+139,197
| New | +$3.24M | ﹤0.01% | 4214 |
|
|
2025
Q4 | – | Sell |
-339,358
| Closed | -$7.94M | – | 11206 |
|
|
2025
Q3 | $7.94M | Buy |
339,358
+234,454
| +223% | +$5.48M | 0.01% | 2721 |
|
|
2025
Q2 | $2.45M | Sell |
104,904
-199,529
| -66% | -$4.63M | ﹤0.01% | 4099 |
|
|
2025
Q1 | $7.06M | Buy |
304,433
+92,782
| +44% | +$2.17M | 0.01% | 2428 |
|
|
2024
Q4 | $4.93M | Buy |
211,651
+129,875
| +159% | +$3.04M | 0.01% | 2686 |
|
|
2024
Q3 | $1.92M | Buy |
+81,776
| New | +$1.9M | ﹤0.01% | 4560 |
|
|
2024
Q2 | – | Sell |
-412,520
| Closed | -$9.56M | – | 9401 |
|
|
2024
Q1 | $9.56M | Buy |
412,520
+29,316
| +8% | +$678K | 0.01% | 1864 |
|
|
2023
Q4 | $8.86M | Buy |
383,204
+167,349
| +78% | +$3.81M | 0.01% | 2103 |
|
|
2023
Q3 | $4.88M | Sell |
215,855
-21,836
| -9% | -$498K | 0.01% | 2646 |
|
|
2023
Q2 | $5.42M | Buy |
237,691
+207,883
| +697% | +$4.72M | 0.01% | 2613 |
|
|
2023
Q1 | $682K | Sell |
29,808
-219,106
| -88% | -$4.99M | ﹤0.01% | 5764 |
|
|
2022
Q4 | $5.6M | Buy |
248,914
+223,147
| +866% | +$5.03M | 0.01% | 2327 |
|
|
2022
Q3 | $564K | Sell |
25,767
-5,917
| -19% | -$135K | ﹤0.01% | 6466 |
|
|
2022
Q2 | $704K | Sell |
31,684
-809,783
| -96% | -$18.9M | ﹤0.01% | 6109 |
|
|
2022
Q1 | $20.6M | Buy |
841,467
+695,031
| +475% | +$17.3M | 0.04% | 1246 |
|
|
2021
Q4 | $3.76M | Buy |
146,436
+110,130
| +303% | +$2.82M | 0.01% | 3304 |
|
|
2021
Q3 | $932K | Sell |
36,306
-27,498
| -43% | -$708K | ﹤0.01% | 6048 |
|
|
2021
Q2 | $1.65M | Buy |
63,804
+25,435
| +66% | +$654K | ﹤0.01% | 4731 |
|
|
2021
Q1 | $982K | Sell |
38,369
-31,764
| -45% | -$812K | ﹤0.01% | 5493 |
|
|
2020
Q4 | $1.8M | Buy |
70,133
+22,646
| +48% | +$569K | 0.01% | 3690 |
|
|
2020
Q3 | $1.17M | Sell |
47,487
-278,362
| -85% | -$6.87M | ﹤0.01% | 3843 |
|
|
2020
Q2 | $7.75M | Sell |
325,849
-6,511
| -2% | -$152K | 0.03% | 1383 |
|
|
2020
Q1 | $7.34M | Buy |
+332,360
| New | +$8.28M | 0.03% | 953 |
|
|
2019
Q4 | – | Sell |
-200,549
| Closed | -$5.17M | – | 5073 |
|
|
2019
Q3 | $5.17M | Sell |
200,549
-186,833
| -48% | -$4.8M | 0.03% | 970 |
|
|
2019
Q2 | $9.93M | Buy |
387,382
+362,197
| +1,438% | +$9.2M | 0.06% | 630 |
|
|
2019
Q1 | $634K | Buy |
+25,185
| New | +$624K | ﹤0.01% | 3383 |
|
Other funds holding BSJQ
MCP
DIM
JIP
CFO
