Jane Street’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170,228
| Closed | -$4.1M | – | 10391 |
|
|
2022
Q4 | $4.1M | Sell |
170,228
-45,058
| -21% | -$1.08M | ﹤0.01% | 2759 |
|
|
2022
Q3 | $5.12M | Buy |
215,286
+115,571
| +116% | +$2.79M | ﹤0.01% | 2578 |
|
|
2022
Q2 | $2.41M | Buy |
+99,715
| New | +$2.45M | ﹤0.01% | 3819 |
|
|
2022
Q1 | – | Sell |
-47,175
| Closed | -$1.22M | – | 11343 |
|
|
2021
Q4 | $1.22M | Sell |
47,175
-25,690
| -35% | -$666K | ﹤0.01% | 5499 |
|
|
2021
Q3 | $1.9M | Sell |
72,865
-6,390
| -8% | -$168K | ﹤0.01% | 4579 |
|
|
2021
Q2 | $2.09M | Buy |
+79,255
| New | +$2.08M | ﹤0.01% | 4256 |
|
|
2021
Q1 | – | Sell |
-63,334
| Closed | -$1.67M | – | 9769 |
|
|
2020
Q4 | $1.67M | Sell |
63,334
-23,800
| -27% | -$621K | ﹤0.01% | 3822 |
|
|
2020
Q3 | $2.26M | Buy |
87,134
+65,796
| +308% | +$1.7M | ﹤0.01% | 2854 |
|
|
2020
Q2 | $542K | Sell |
21,338
-45,059
| -68% | -$1.11M | ﹤0.01% | 4965 |
|
|
2020
Q1 | $1.55M | Buy |
+66,397
| New | +$1.71M | ﹤0.01% | 2281 |
|
|
2019
Q3 | – | Sell |
-8,927
| Closed | -$235K | – | 5964 |
|
|
2019
Q2 | $235K | Buy |
+8,927
| New | +$230K | ﹤0.01% | 4517 |
|
|
2019
Q1 | – | Sell |
-18,372
| Closed | -$453K | – | 5845 |
|
|
2018
Q4 | $453K | Buy |
+18,372
| New | +$454K | ﹤0.01% | 3573 |
|