Jane Street’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,625
| Closed | -$1.95M | – | 5505 |
|
|
2025
Q1 | $1.95M | Buy |
+82,625
| New | +$1.95M | ﹤0.01% | 2283 |
|
|
2024
Q4 | – | Sell |
-126,453
| Closed | -$3M | – | 5868 |
|
|
2024
Q3 | $3M | Sell |
126,453
-120,010
| -49% | -$2.84M | ﹤0.01% | 1902 |
|
|
2024
Q2 | $5.79M | Buy |
246,463
+236,154
| +2,291% | +$5.54M | ﹤0.01% | 1536 |
|
|
2024
Q1 | $244K | Sell |
10,309
-42,475
| -80% | -$1M | ﹤0.01% | 4834 |
|
|
2023
Q4 | $1.26M | Sell |
52,784
-17,513
| -25% | -$419K | ﹤0.01% | 3046 |
|
|
2023
Q3 | $1.61M | Sell |
70,297
-98,444
| -58% | -$2.25M | ﹤0.01% | 2455 |
|
|
2023
Q2 | $3.98M | Buy |
168,741
+95,790
| +131% | +$2.26M | ﹤0.01% | 1701 |
|
|
2023
Q1 | $1.74M | Buy |
72,951
+55,154
| +310% | +$1.32M | ﹤0.01% | 2202 |
|
|
2022
Q4 | $419K | Sell |
17,797
-115,926
| -87% | -$2.73M | ﹤0.01% | 3603 |
|
|
2022
Q3 | $3.05M | Buy |
133,723
+56,646
| +73% | +$1.29M | ﹤0.01% | 1625 |
|
|
2022
Q2 | $1.82M | Buy |
77,077
+21,635
| +39% | +$511K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $1.34M | Buy |
55,442
+15,461
| +39% | +$374K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $1.03M | Sell |
39,981
-25,559
| -39% | -$660K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $1.69M | Sell |
65,540
-35,450
| -35% | -$912K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $2.62M | Sell |
100,990
-92,663
| -48% | -$2.4M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $4.94M | Buy |
193,653
+106,098
| +121% | +$2.71M | ﹤0.01% | 831 |
|
|
2020
Q4 | $2.26M | Buy |
87,555
+39,678
| +83% | +$1.02M | ﹤0.01% | 1321 |
|
|
2020
Q3 | $1.21M | Buy |
47,877
+803
| +2% | +$20.3K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $1.18M | Buy |
47,074
+30,307
| +181% | +$758K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $411K | Buy |
16,767
+5,275
| +46% | +$129K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $287K | Buy |
+11,492
| New | +$287K | ﹤0.01% | 2711 |
|