Jane Street’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-185,839
| Closed | -$4.69M | – | 6217 |
|
|
2021
Q3 | $4.69M | Buy |
185,839
+34,859
| +23% | +$880K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $3.82M | Buy |
150,980
+92,303
| +157% | +$2.33M | ﹤0.01% | 1146 |
|
|
2021
Q1 | $1.49M | Buy |
58,677
+22,361
| +62% | +$566K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $919K | Sell |
36,316
-14,522
| -29% | -$367K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $1.29M | Sell |
50,838
-7,454
| -13% | -$189K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $1.48M | Sell |
58,292
-21,649
| -27% | -$549K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $1.99M | Buy |
+79,941
| New | +$1.99M | ﹤0.01% | 1046 |
|
|
2019
Q4 | – | Sell |
-39,600
| Closed | -$991K | – | 4112 |
|
|
2019
Q3 | $991K | Buy |
+39,600
| New | +$991K | ﹤0.01% | 1519 |
|