Jane Street’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Sell |
98,004
-64,289
| -40% | -$1.45M | ﹤0.01% | 4907 |
|
|
2025
Q4 | $3.67M | Buy |
+162,293
| New | +$3.67M | ﹤0.01% | 3714 |
|
|
2025
Q2 | – | Sell |
-126,309
| Closed | -$2.83M | – | 9712 |
|
|
2025
Q1 | $2.83M | Buy |
126,309
+76,426
| +153% | +$1.72M | 0.01% | 3803 |
|
|
2024
Q4 | $1.12M | Sell |
49,883
-39,071
| -44% | -$882K | ﹤0.01% | 5160 |
|
|
2024
Q3 | $2.02M | Buy |
88,954
+28,726
| +48% | +$644K | ﹤0.01% | 4449 |
|
|
2024
Q2 | $1.33M | Sell |
60,228
-18,395
| -23% | -$407K | ﹤0.01% | 5220 |
|
|
2024
Q1 | $1.75M | Sell |
78,623
-231,317
| -75% | -$5.16M | ﹤0.01% | 4375 |
|
|
2023
Q4 | $6.93M | Buy |
309,940
+192,722
| +164% | +$4.18M | 0.01% | 2404 |
|
|
2023
Q3 | $2.51M | Sell |
117,218
-58,799
| -33% | -$1.27M | ﹤0.01% | 3667 |
|
|
2023
Q2 | $3.81M | Buy |
176,017
+134,147
| +320% | +$2.9M | 0.01% | 3131 |
|
|
2023
Q1 | $914K | Buy |
41,870
+27,955
| +201% | +$607K | ﹤0.01% | 5167 |
|
|
2022
Q4 | $297K | Sell |
13,915
-64,235
| -82% | -$1.37M | ﹤0.01% | 7042 |
|
|
2022
Q3 | $1.6M | Sell |
78,150
-146,254
| -65% | -$3.19M | ﹤0.01% | 4572 |
|
|
2022
Q2 | $4.74M | Buy |
224,404
+99,876
| +80% | +$2.26M | 0.01% | 2734 |
|
|
2022
Q1 | $2.99M | Buy |
124,528
+31,578
| +34% | +$772K | 0.01% | 3965 |
|
|
2021
Q4 | $2.36M | Buy |
92,950
+45,708
| +97% | +$1.16M | ﹤0.01% | 4147 |
|
|
2021
Q3 | $1.21M | Sell |
47,242
-80,332
| -63% | -$2.06M | ﹤0.01% | 5537 |
|
|
2021
Q2 | $3.27M | Buy |
127,574
+67,077
| +111% | +$1.71M | 0.01% | 3418 |
|
|
2021
Q1 | $1.53M | Buy |
+60,497
| New | +$1.54M | ﹤0.01% | 4542 |
|
|
2020
Q4 | – | Sell |
-364,789
| Closed | -$8.89M | – | 7497 |
|
|
2020
Q3 | $8.89M | Sell |
364,789
-25,560
| -7% | -$626K | 0.03% | 1309 |
|
|
2020
Q2 | $9.09M | Buy |
390,349
+99,545
| +34% | +$2.29M | 0.04% | 1263 |
|
|
2020
Q1 | $6.36M | Sell |
290,804
-16,232
| -5% | -$398K | 0.03% | 1024 |
|
|
2019
Q4 | $7.81M | Buy |
+307,036
| New | +$7.74M | 0.04% | 772 |
|
Other funds holding BSJR
MCP
LFG
ATPW
