Jane Street’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170,228
| Closed | -$4.1M | – | 6575 |
|
|
2022
Q4 | $4.1M | Sell |
170,228
-45,058
| -21% | -$1.08M | ﹤0.01% | 1327 |
|
|
2022
Q3 | $5.12M | Buy |
215,286
+115,571
| +116% | +$2.75M | ﹤0.01% | 1138 |
|
|
2022
Q2 | $2.41M | Buy |
+99,715
| New | +$2.41M | ﹤0.01% | 1761 |
|
|
2022
Q1 | – | Sell |
-47,175
| Closed | -$1.22M | – | 6430 |
|
|
2021
Q4 | $1.22M | Sell |
47,175
-25,690
| -35% | -$663K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $1.9M | Sell |
72,865
-6,390
| -8% | -$167K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $2.09M | Buy |
+79,255
| New | +$2.09M | ﹤0.01% | 1729 |
|
|
2021
Q1 | – | Sell |
-63,334
| Closed | -$1.67M | – | 5549 |
|
|
2020
Q4 | $1.67M | Sell |
63,334
-23,800
| -27% | -$626K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $2.26M | Buy |
87,134
+65,796
| +308% | +$1.71M | ﹤0.01% | 1102 |
|
|
2020
Q2 | $542K | Sell |
21,338
-45,059
| -68% | -$1.14M | ﹤0.01% | 2467 |
|
|
2020
Q1 | $1.56M | Buy |
+66,397
| New | +$1.56M | ﹤0.01% | 1209 |
|
|
2019
Q3 | – | Sell |
-8,927
| Closed | -$235K | – | 4173 |
|
|
2019
Q2 | $235K | Buy |
+8,927
| New | +$235K | ﹤0.01% | 2993 |
|
|
2019
Q1 | – | Sell |
-18,372
| Closed | -$453K | – | 3915 |
|
|
2018
Q4 | $453K | Buy |
+18,372
| New | +$453K | ﹤0.01% | 2206 |
|