Jane Street’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $659K | Sell |
30,405
-63,922
| -68% | -$1.4M | ﹤0.01% | 7395 |
|
|
2025
Q4 | $2.08M | Buy |
+94,327
| New | +$2.07M | ﹤0.01% | 4744 |
|
|
2025
Q3 | – | Sell |
-27,714
| Closed | -$611K | – | 10819 |
|
|
2025
Q2 | $611K | Sell |
27,714
-20,829
| -43% | -$452K | ﹤0.01% | 6556 |
|
|
2025
Q1 | $1.05M | Sell |
48,543
-23,978
| -33% | -$525K | ﹤0.01% | 5481 |
|
|
2024
Q4 | $1.57M | Buy |
72,521
+15,116
| +26% | +$332K | ﹤0.01% | 4549 |
|
|
2024
Q3 | $1.27M | Sell |
57,405
-41,521
| -42% | -$907K | ﹤0.01% | 5399 |
|
|
2024
Q2 | $2.12M | Sell |
98,926
-219,587
| -69% | -$4.71M | ﹤0.01% | 4370 |
|
|
2024
Q1 | $6.9M | Buy |
318,513
+227,711
| +251% | +$4.91M | ﹤0.01% | 2214 |
|
|
2023
Q4 | $1.97M | Sell |
90,802
-157,018
| -63% | -$3.28M | ﹤0.01% | 4353 |
|
|
2023
Q3 | $5.1M | Buy |
247,820
+64,821
| +35% | +$1.36M | ﹤0.01% | 2584 |
|
|
2023
Q2 | $3.84M | Buy |
+182,999
| New | +$3.84M | ﹤0.01% | 3120 |
|
|
2023
Q1 | – | Sell |
-10,383
| Closed | -$215K | – | 9069 |
|
|
2022
Q4 | $215K | Sell |
10,383
-162,366
| -94% | -$3.37M | ﹤0.01% | 7562 |
|
|
2022
Q3 | $3.47M | Buy |
172,749
+91,424
| +112% | +$1.96M | ﹤0.01% | 3221 |
|
|
2022
Q2 | $1.7M | Buy |
81,325
+65,973
| +430% | +$1.47M | ﹤0.01% | 4468 |
|
|
2022
Q1 | $364K | Sell |
15,352
-109,077
| -88% | -$2.64M | ﹤0.01% | 8057 |
|
|
2021
Q4 | $3.15M | Buy |
124,429
+62,316
| +100% | +$1.58M | ﹤0.01% | 3599 |
|
|
2021
Q3 | $1.58M | Buy |
62,113
+178
| +0.3% | +$4.55K | ﹤0.01% | 4964 |
|
|
2021
Q2 | $1.58M | Buy |
61,935
+37,327
| +152% | +$949K | ﹤0.01% | 4808 |
|
|
2021
Q1 | $623K | Buy |
+24,608
| New | +$628K | ﹤0.01% | 6393 |
|
|
2020
Q4 | – | Sell |
-99,704
| Closed | -$2.44M | – | 7492 |
|
|
2020
Q3 | $2.44M | Buy |
+99,704
| New | +$2.45M | ﹤0.01% | 2734 |
|
Other funds holding BSJS
ATPW
