Jane Street’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-195,359
| Closed | -$4.89M | – | 6230 |
|
|
2023
Q3 | $4.89M | Sell |
195,359
-490,201
| -72% | -$12.3M | ﹤0.01% | 1337 |
|
|
2023
Q2 | $17.2M | Sell |
685,560
-1,100,288
| -62% | -$27.6M | 0.01% | 647 |
|
|
2023
Q1 | $44.8M | Buy |
1,785,848
+1,727,134
| +2,942% | +$43.4M | 0.02% | 210 |
|
|
2022
Q4 | $1.48M | Sell |
58,714
-182,236
| -76% | -$4.58M | ﹤0.01% | 2267 |
|
|
2022
Q3 | $5.97M | Buy |
240,950
+209,618
| +669% | +$5.19M | ﹤0.01% | 1004 |
|
|
2022
Q2 | $789K | Sell |
31,332
-12,912
| -29% | -$325K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $1.12M | Buy |
44,244
+25,726
| +139% | +$648K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $474K | Sell |
18,518
-81,906
| -82% | -$2.1M | ﹤0.01% | 3530 |
|
|
2021
Q3 | $2.58M | Buy |
100,424
+84,683
| +538% | +$2.17M | ﹤0.01% | 1562 |
|
|
2021
Q2 | $404K | Buy |
+15,741
| New | +$404K | ﹤0.01% | 3658 |
|
|
2021
Q1 | – | Sell |
-49,001
| Closed | -$1.26M | – | 5503 |
|
|
2020
Q4 | $1.26M | Buy |
49,001
+7,632
| +18% | +$195K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $1.06M | Sell |
41,369
-46,747
| -53% | -$1.2M | ﹤0.01% | 1745 |
|
|
2020
Q2 | $2.24M | Buy |
+88,116
| New | +$2.24M | ﹤0.01% | 1246 |
|
|
2020
Q1 | – | Sell |
-11,145
| Closed | -$280K | – | 4086 |
|
|
2019
Q4 | $280K | Sell |
11,145
-28,455
| -72% | -$715K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $990K | Buy |
+39,600
| New | +$990K | ﹤0.01% | 1521 |
|