Jane Street’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
27,714
-20,829
| -43% | -$459K | ﹤0.01% | 3470 |
|
|
2025
Q1 | $1.05M | Sell |
48,543
-23,978
| -33% | -$519K | ﹤0.01% | 2997 |
|
|
2024
Q4 | $1.57M | Buy |
72,521
+15,116
| +26% | +$328K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $1.27M | Sell |
57,405
-41,521
| -42% | -$920K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $2.12M | Sell |
98,926
-219,587
| -69% | -$4.71M | ﹤0.01% | 2657 |
|
|
2024
Q1 | $6.9M | Buy |
318,513
+227,711
| +251% | +$4.93M | ﹤0.01% | 1048 |
|
|
2023
Q4 | $1.97M | Sell |
90,802
-157,018
| -63% | -$3.4M | ﹤0.01% | 2515 |
|
|
2023
Q3 | $5.1M | Buy |
247,820
+64,821
| +35% | +$1.33M | ﹤0.01% | 1298 |
|
|
2023
Q2 | $3.84M | Buy |
+182,999
| New | +$3.84M | ﹤0.01% | 1737 |
|
|
2023
Q1 | – | Sell |
-10,383
| Closed | -$215K | – | 5612 |
|
|
2022
Q4 | $215K | Sell |
10,383
-162,366
| -94% | -$3.36M | ﹤0.01% | 4322 |
|
|
2022
Q3 | $3.47M | Buy |
172,749
+91,424
| +112% | +$1.84M | ﹤0.01% | 1505 |
|
|
2022
Q2 | $1.7M | Buy |
81,325
+65,973
| +430% | +$1.38M | ﹤0.01% | 2177 |
|
|
2022
Q1 | $364K | Sell |
15,352
-109,077
| -88% | -$2.59M | ﹤0.01% | 4094 |
|
|
2021
Q4 | $3.15M | Buy |
124,429
+62,316
| +100% | +$1.58M | ﹤0.01% | 1445 |
|
|
2021
Q3 | $1.58M | Buy |
62,113
+178
| +0.3% | +$4.54K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $1.59M | Buy |
61,935
+37,327
| +152% | +$955K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $623K | Buy |
+24,608
| New | +$623K | ﹤0.01% | 3089 |
|
|
2020
Q4 | – | Sell |
-99,704
| Closed | -$2.44M | – | 3884 |
|
|
2020
Q3 | $2.44M | Buy |
+99,704
| New | +$2.44M | ﹤0.01% | 1033 |
|