Jane Street’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
101,564
+27,844
| +38% | +$683K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $1.8M | Buy |
73,720
+34,441
| +88% | +$843K | ﹤0.01% | 2367 |
|
|
2024
Q4 | $963K | Sell |
39,279
-8,184
| -17% | -$201K | ﹤0.01% | 3008 |
|
|
2024
Q3 | $1.16M | Sell |
47,463
-245,209
| -84% | -$6.01M | ﹤0.01% | 3187 |
|
|
2024
Q2 | $7.11M | Sell |
292,672
-100,141
| -25% | -$2.43M | ﹤0.01% | 1352 |
|
|
2024
Q1 | $9.56M | Buy |
392,813
+352,986
| +886% | +$8.59M | ﹤0.01% | 841 |
|
|
2023
Q4 | $977K | Sell |
39,827
-144,430
| -78% | -$3.54M | ﹤0.01% | 3343 |
|
|
2023
Q3 | $4.42M | Buy |
184,257
+79,443
| +76% | +$1.91M | ﹤0.01% | 1419 |
|
|
2023
Q2 | $2.55M | Buy |
104,814
+94,573
| +923% | +$2.3M | ﹤0.01% | 2171 |
|
|
2023
Q1 | $251K | Sell |
10,241
-61,314
| -86% | -$1.5M | ﹤0.01% | 4444 |
|
|
2022
Q4 | $1.74M | Buy |
+71,555
| New | +$1.74M | ﹤0.01% | 2102 |
|
|
2022
Q3 | – | Sell |
-145,979
| Closed | -$3.58M | – | 5772 |
|
|
2022
Q2 | $3.58M | Buy |
145,979
+85,972
| +143% | +$2.11M | ﹤0.01% | 1379 |
|
|
2022
Q1 | $1.49M | Sell |
60,007
-265
| -0.4% | -$6.57K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $1.56M | Sell |
60,272
-6,660
| -10% | -$173K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $1.74M | Buy |
+66,932
| New | +$1.74M | ﹤0.01% | 1999 |
|
|
2021
Q2 | – | Sell |
-8,421
| Closed | -$217K | – | 5204 |
|
|
2021
Q1 | $217K | Sell |
8,421
-51,171
| -86% | -$1.32M | ﹤0.01% | 4212 |
|
|
2020
Q4 | $1.55M | Sell |
59,592
-3,831
| -6% | -$99.5K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $1.64M | Sell |
63,423
-39,322
| -38% | -$1.01M | ﹤0.01% | 1364 |
|
|
2020
Q2 | $2.62M | Buy |
102,745
+88,456
| +619% | +$2.25M | ﹤0.01% | 1137 |
|
|
2020
Q1 | $358K | Buy |
14,289
+4,789
| +50% | +$120K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $238K | Sell |
9,500
-29,965
| -76% | -$751K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $987K | Buy |
+39,465
| New | +$987K | ﹤0.01% | 1526 |
|