Jane Street’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-173,833
| Closed | -$4.31M | – | 10949 |
|
|
2024
Q3 | $4.31M | Sell |
173,833
-248,905
| -59% | -$6.18M | 0.01% | 3099 |
|
|
2024
Q2 | $10.5M | Sell |
422,738
-223,295
| -35% | -$5.54M | 0.01% | 2002 |
|
|
2024
Q1 | $16M | Buy |
646,033
+559,521
| +647% | +$13.9M | 0.02% | 1369 |
|
|
2023
Q4 | $2.16M | Buy |
86,512
+49,955
| +137% | +$1.24M | ﹤0.01% | 4180 |
|
|
2023
Q3 | $901K | Sell |
36,557
-422,059
| -92% | -$10.4M | ﹤0.01% | 5335 |
|
|
2023
Q2 | $11.4M | Buy |
458,616
+385,251
| +525% | +$9.53M | 0.02% | 1777 |
|
|
2023
Q1 | $1.83M | Sell |
73,365
-33,433
| -31% | -$831K | ﹤0.01% | 3978 |
|
|
2022
Q4 | $2.64M | Sell |
106,798
-44,341
| -29% | -$1.09M | 0.01% | 3412 |
|
|
2022
Q3 | $3.68M | Sell |
151,139
-30,811
| -17% | -$767K | 0.01% | 3121 |
|
|
2022
Q2 | $4.53M | Buy |
+181,950
| New | +$4.51M | 0.01% | 2821 |
|
|
2022
Q1 | – | Sell |
-82,496
| Closed | -$2.12M | – | 11285 |
|
|
2021
Q4 | $2.12M | Buy |
+82,496
| New | +$2.12M | ﹤0.01% | 4368 |
|
|
2021
Q3 | – | Sell |
-10,187
| Closed | -$263K | – | 11036 |
|
|
2021
Q2 | $263K | Sell |
10,187
-44,629
| -81% | -$1.15M | ﹤0.01% | 8386 |
|
|
2021
Q1 | $1.41M | Buy |
54,816
+40,881
| +293% | +$1.05M | ﹤0.01% | 4751 |
|
|
2020
Q4 | $358K | Sell |
13,935
-19,100
| -58% | -$490K | ﹤0.01% | 6175 |
|
|
2020
Q3 | $846K | Buy |
33,035
+12,253
| +59% | +$314K | ﹤0.01% | 4371 |
|
|
2020
Q2 | $529K | Buy |
+20,782
| New | +$520K | ﹤0.01% | 5008 |
|
|
2020
Q1 | – | Sell |
-17,527
| Closed | -$440K | – | 6168 |
|
|
2019
Q4 | $440K | Sell |
17,527
-22,473
| -56% | -$563K | ﹤0.01% | 3838 |
|
|
2019
Q3 | $1M | Buy |
+40,000
| New | +$1M | 0.01% | 2611 |
|