Jane Street’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,054
| Closed | -$957K | – | 6662 |
|
|
2022
Q3 | $957K | Sell |
40,054
-84,202
| -68% | -$2.01M | ﹤0.01% | 2832 |
|
|
2022
Q2 | $2.96M | Sell |
124,256
-141,452
| -53% | -$3.37M | ﹤0.01% | 1548 |
|
|
2022
Q1 | $6.43M | Buy |
265,708
+214,158
| +415% | +$5.18M | ﹤0.01% | 990 |
|
|
2021
Q4 | $1.32M | Sell |
51,550
-34,064
| -40% | -$869K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $2.19M | Buy |
85,614
+31,081
| +57% | +$796K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $1.4M | Buy |
54,533
+87
| +0.2% | +$2.24K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $1.4M | Buy |
+54,446
| New | +$1.4M | ﹤0.01% | 2084 |
|
|
2020
Q4 | – | Sell |
-14,952
| Closed | -$386K | – | 4608 |
|
|
2020
Q3 | $386K | Buy |
14,952
+3,450
| +30% | +$89.1K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $295K | Sell |
11,502
-9,755
| -46% | -$250K | ﹤0.01% | 3070 |
|
|
2020
Q1 | $521K | Buy |
+21,257
| New | +$521K | ﹤0.01% | 2119 |
|
|
2019
Q3 | – | Sell |
-8,418
| Closed | -$217K | – | 4182 |
|
|
2019
Q2 | $217K | Buy |
+8,418
| New | +$217K | ﹤0.01% | 3071 |
|