Jane Street’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-195,359
| Closed | -$4.89M | – | 10008 |
|
|
2023
Q3 | $4.89M | Sell |
195,359
-490,201
| -72% | -$12.3M | ﹤0.01% | 2643 |
|
|
2023
Q2 | $17.2M | Sell |
685,560
-1,100,288
| -62% | -$27.6M | 0.01% | 1354 |
|
|
2023
Q1 | $44.8M | Buy |
1,785,848
+1,727,134
| +2,942% | +$43.4M | 0.02% | 574 |
|
|
2022
Q4 | $1.48M | Sell |
58,714
-182,236
| -76% | -$4.56M | ﹤0.01% | 4343 |
|
|
2022
Q3 | $5.97M | Buy |
240,950
+209,618
| +669% | +$5.27M | ﹤0.01% | 2337 |
|
|
2022
Q2 | $789K | Sell |
31,332
-12,912
| -29% | -$324K | ﹤0.01% | 5917 |
|
|
2022
Q1 | $1.11M | Buy |
44,244
+25,726
| +139% | +$654K | ﹤0.01% | 5907 |
|
|
2021
Q4 | $474K | Sell |
18,518
-81,906
| -82% | -$2.1M | ﹤0.01% | 7364 |
|
|
2021
Q3 | $2.58M | Buy |
100,424
+84,683
| +538% | +$2.17M | ﹤0.01% | 3962 |
|
|
2021
Q2 | $404K | Buy |
+15,741
| New | +$404K | ﹤0.01% | 7645 |
|
|
2021
Q1 | – | Sell |
-49,001
| Closed | -$1.25M | – | 9725 |
|
|
2020
Q4 | $1.25M | Buy |
49,001
+7,632
| +18% | +$195K | ﹤0.01% | 4290 |
|
|
2020
Q3 | $1.06M | Sell |
41,369
-46,747
| -53% | -$1.19M | ﹤0.01% | 4010 |
|
|
2020
Q2 | $2.24M | Buy |
+88,116
| New | +$2.21M | ﹤0.01% | 2906 |
|
|
2020
Q1 | – | Sell |
-11,145
| Closed | -$280K | – | 6167 |
|
|
2019
Q4 | $280K | Sell |
11,145
-28,455
| -72% | -$714K | ﹤0.01% | 4353 |
|
|
2019
Q3 | $990K | Buy |
+39,600
| New | +$990K | ﹤0.01% | 2631 |
|
Other funds holding BSMN
Jane Street's BSMN Position: Q4 2023 in Review
Jane Street sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 195,359 shares — an estimated $4.89M sold.
Jane Street first reported a position in BSMN in Q3 2019 and held it in 15 quarters. The position peaked at $44.8M in Q1 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.
- Jane Street reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 195,359 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $4.89M.
- Jane Street first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2019 and held it in 15 quarters.
- Jane Street's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $44.8M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.