Jane Street’s Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,687
| Closed | -$706K | – | 5502 |
|
|
2025
Q1 | $706K | Sell |
27,687
-102,311
| -79% | -$2.61M | ﹤0.01% | 3487 |
|
|
2024
Q4 | $3.34M | Buy |
129,998
+79,979
| +160% | +$2.05M | ﹤0.01% | 1533 |
|
|
2024
Q3 | $1.32M | Buy |
+50,019
| New | +$1.32M | ﹤0.01% | 2999 |
|
|
2024
Q2 | – | Sell |
-130,281
| Closed | -$3.34M | – | 6102 |
|
|
2024
Q1 | $3.34M | Buy |
130,281
+29,557
| +29% | +$758K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $2.57M | Buy |
100,724
+48,989
| +95% | +$1.25M | ﹤0.01% | 2198 |
|
|
2023
Q3 | $1.24M | Buy |
51,735
+16,533
| +47% | +$397K | ﹤0.01% | 2721 |
|
|
2023
Q2 | $872K | Sell |
35,202
-64,143
| -65% | -$1.59M | ﹤0.01% | 3202 |
|
|
2023
Q1 | $2.49M | Buy |
99,345
+81,975
| +472% | +$2.05M | ﹤0.01% | 1804 |
|
|
2022
Q4 | $420K | Buy |
+17,370
| New | +$420K | ﹤0.01% | 3594 |
|