Jane Street’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,050
| Closed | -$1.45M | – | 6214 |
|
|
2021
Q3 | $1.45M | Buy |
58,050
+20,868
| +56% | +$521K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $927K | Buy |
37,182
+16,890
| +83% | +$421K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $510K | Buy |
+20,292
| New | +$510K | ﹤0.01% | 3334 |
|
|
2020
Q4 | – | Sell |
-15,130
| Closed | -$385K | – | 4654 |
|
|
2020
Q3 | $385K | Sell |
15,130
-38,771
| -72% | -$987K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $1.36M | Sell |
53,901
-4,302
| -7% | -$109K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $1.44M | Buy |
58,203
+13,099
| +29% | +$324K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $1.15M | Buy |
45,104
+4,471
| +11% | +$114K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $1.04M | Buy |
40,633
+3,540
| +10% | +$90.3K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $943K | Buy |
37,093
+27,367
| +281% | +$696K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $245K | Buy |
+9,726
| New | +$245K | ﹤0.01% | 2851 |
|