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