Jane Street’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History

Jane Street’s Portfolio BSML Stock Details BSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-185,839	Closed	-$4.69M	–	11180
2021 Q3	$4.69M	Buy	185,839 +34,859	+23%	+$880K	﹤0.01%	2847
2021 Q2	$3.81M	Buy	150,980 +92,303	+157%	+$2.33M	﹤0.01%	3127
2021 Q1	$1.49M	Buy	58,677 +22,361	+62%	+$566K	﹤0.01%	4631
2020 Q4	$919K	Sell	36,316 -14,522	-29%	-$368K	﹤0.01%	4800
2020 Q3	$1.29M	Sell	50,838 -7,454	-13%	-$189K	﹤0.01%	3678
2020 Q2	$1.48M	Sell	58,292 -21,649	-27%	-$546K	﹤0.01%	3486
2020 Q1	$1.99M	Buy	+79,941	New	+$2M	﹤0.01%	2025
2019 Q4	–	Sell	-39,600	Closed	-$991K	–	6022
2019 Q3	$991K	Buy	+39,600	New	+$991K	﹤0.01%	2628

Jane Street's BSML Position: Q4 2021 in Review

Jane Street sold out of Invesco BulletShares 2021 Municipal Bond ETF (BSML) in Q4 2021, closing a stake of 185,839 shares — an estimated $4.69M sold.

Jane Street first reported a position in BSML in Q3 2019 and held it in 8 quarters. The position peaked at $4.69M in Q3 2021. 0 funds tracked by Wall St. Rank hold BSML as of Q4 2021.

Jane Street reported no remaining Invesco BulletShares 2021 Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Jane Street sold 185,839 Invesco BulletShares 2021 Municipal Bond ETF shares in Q4 2021, an estimated $4.69M.
Jane Street first reported a position in Invesco BulletShares 2021 Municipal Bond ETF in Q3 2019 and held it in 8 quarters.
Jane Street's Invesco BulletShares 2021 Municipal Bond ETF position peaked at $4.69M in Q3 2021.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Municipal Bond ETF as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.