Jane Street’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,309
| Closed | -$2.83M | – | 5501 |
|
|
2025
Q1 | $2.83M | Buy |
126,309
+76,426
| +153% | +$1.71M | ﹤0.01% | 1911 |
|
|
2024
Q4 | $1.12M | Sell |
49,883
-39,071
| -44% | -$875K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $2.02M | Buy |
88,954
+28,726
| +48% | +$652K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $1.33M | Sell |
60,228
-18,395
| -23% | -$406K | ﹤0.01% | 3270 |
|
|
2024
Q1 | $1.75M | Sell |
78,623
-231,317
| -75% | -$5.15M | ﹤0.01% | 2485 |
|
|
2023
Q4 | $6.93M | Buy |
309,940
+192,722
| +164% | +$4.31M | ﹤0.01% | 1209 |
|
|
2023
Q3 | $2.51M | Sell |
117,218
-58,799
| -33% | -$1.26M | ﹤0.01% | 1982 |
|
|
2023
Q2 | $3.81M | Buy |
176,017
+134,147
| +320% | +$2.9M | ﹤0.01% | 1743 |
|
|
2023
Q1 | $914K | Buy |
41,870
+27,955
| +201% | +$610K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $297K | Sell |
13,915
-64,235
| -82% | -$1.37M | ﹤0.01% | 3978 |
|
|
2022
Q3 | $1.6M | Sell |
78,150
-146,254
| -65% | -$3M | ﹤0.01% | 2303 |
|
|
2022
Q2 | $4.74M | Buy |
224,404
+99,876
| +80% | +$2.11M | ﹤0.01% | 1138 |
|
|
2022
Q1 | $2.99M | Buy |
124,528
+31,578
| +34% | +$758K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $2.36M | Buy |
92,950
+45,708
| +97% | +$1.16M | ﹤0.01% | 1739 |
|
|
2021
Q3 | $1.21M | Sell |
47,242
-80,332
| -63% | -$2.05M | ﹤0.01% | 2434 |
|
|
2021
Q2 | $3.27M | Buy |
127,574
+67,077
| +111% | +$1.72M | ﹤0.01% | 1292 |
|
|
2021
Q1 | $1.54M | Buy |
+60,497
| New | +$1.54M | ﹤0.01% | 1949 |
|
|
2020
Q4 | – | Sell |
-364,789
| Closed | -$8.89M | – | 3883 |
|
|
2020
Q3 | $8.89M | Sell |
364,789
-25,560
| -7% | -$623K | 0.01% | 384 |
|
|
2020
Q2 | $9.09M | Buy |
390,349
+99,545
| +34% | +$2.32M | 0.01% | 427 |
|
|
2020
Q1 | $6.36M | Sell |
290,804
-16,232
| -5% | -$355K | 0.01% | 449 |
|
|
2019
Q4 | $7.81M | Buy |
+307,036
| New | +$7.81M | 0.01% | 291 |
|