Jane Street’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-293,292
| Closed | -$7.41M | – | 6661 |
|
|
2022
Q3 | $7.41M | Buy |
293,292
+80,711
| +38% | +$2.04M | ﹤0.01% | 861 |
|
|
2022
Q2 | $5.38M | Buy |
+212,581
| New | +$5.38M | ﹤0.01% | 1049 |
|
|
2022
Q1 | – | Sell |
-38,676
| Closed | -$982K | – | 6458 |
|
|
2021
Q4 | $982K | Buy |
38,676
+29,112
| +304% | +$739K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $243K | Sell |
9,564
-41,061
| -81% | -$1.04M | ﹤0.01% | 4216 |
|
|
2021
Q2 | $1.29M | Sell |
50,625
-15,260
| -23% | -$388K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $1.68M | Buy |
+65,885
| New | +$1.68M | ﹤0.01% | 1859 |
|
|
2020
Q4 | – | Sell |
-18,353
| Closed | -$466K | – | 4607 |
|
|
2020
Q3 | $466K | Sell |
18,353
-14,787
| -45% | -$375K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $836K | Buy |
+33,140
| New | +$836K | ﹤0.01% | 2097 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$1M | – | 4073 |
|
|
2019
Q3 | $1M | Buy |
+40,000
| New | +$1M | ﹤0.01% | 1508 |
|