Jane Street’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
84,524
-30,185
| -26% | -$711K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $2.71M | Buy |
114,709
+101,283
| +754% | +$2.39M | ﹤0.01% | 1950 |
|
|
2024
Q4 | $316K | Sell |
13,426
-37,749
| -74% | -$890K | ﹤0.01% | 4561 |
|
|
2024
Q3 | $1.21M | Sell |
51,175
-4,469
| -8% | -$106K | ﹤0.01% | 3116 |
|
|
2024
Q2 | $1.31M | Sell |
55,644
-30,081
| -35% | -$707K | ﹤0.01% | 3300 |
|
|
2024
Q1 | $2.02M | Buy |
85,725
+11,599
| +16% | +$273K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $1.76M | Sell |
74,126
-109,630
| -60% | -$2.6M | ﹤0.01% | 2664 |
|
|
2023
Q3 | $4.22M | Sell |
183,756
-35,958
| -16% | -$827K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $5.17M | Buy |
219,714
+200,932
| +1,070% | +$4.72M | ﹤0.01% | 1473 |
|
|
2023
Q1 | $447K | Sell |
18,782
-65,383
| -78% | -$1.56M | ﹤0.01% | 3787 |
|
|
2022
Q4 | $1.98M | Buy |
84,165
+26,584
| +46% | +$625K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $1.31M | Sell |
57,581
-102,854
| -64% | -$2.35M | ﹤0.01% | 2508 |
|
|
2022
Q2 | $3.79M | Buy |
+160,435
| New | +$3.79M | ﹤0.01% | 1334 |
|
|
2022
Q1 | – | Sell |
-22,367
| Closed | -$578K | – | 5668 |
|
|
2021
Q4 | $578K | Sell |
22,367
-66,516
| -75% | -$1.72M | ﹤0.01% | 3305 |
|
|
2021
Q3 | $2.3M | Buy |
88,883
+55,050
| +163% | +$1.42M | ﹤0.01% | 1681 |
|
|
2021
Q2 | $879K | Sell |
33,833
-110,540
| -77% | -$2.87M | ﹤0.01% | 2756 |
|
|
2021
Q1 | $3.71M | Buy |
144,373
+72,405
| +101% | +$1.86M | ﹤0.01% | 1035 |
|
|
2020
Q4 | $1.86M | Buy |
+71,968
| New | +$1.86M | ﹤0.01% | 1511 |
|
|
2020
Q3 | – | Sell |
-52,343
| Closed | -$1.32M | – | 3784 |
|
|
2020
Q2 | $1.32M | Buy |
52,343
+40,605
| +346% | +$1.02M | ﹤0.01% | 1706 |
|
|
2020
Q1 | $291K | Buy |
+11,738
| New | +$291K | ﹤0.01% | 2587 |
|
|
2019
Q4 | – | Sell |
-39,665
| Closed | -$993K | – | 3289 |
|
|
2019
Q3 | $993K | Buy |
+39,665
| New | +$993K | ﹤0.01% | 1516 |
|