Jane Street’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74M | Buy |
+74,207
| New | +$1.75M | ﹤0.01% | 5361 |
|
|
2025
Q4 | – | Sell |
-67,607
| Closed | -$1.58M | – | 11209 |
|
|
2025
Q3 | $1.58M | Sell |
67,607
-139,485
| -67% | -$3.25M | ﹤0.01% | 5375 |
|
|
2025
Q2 | $4.81M | Buy |
207,092
+41,469
| +25% | +$956K | 0.01% | 3048 |
|
|
2025
Q1 | $3.84M | Buy |
165,623
+151,677
| +1,088% | +$3.54M | 0.01% | 3319 |
|
|
2024
Q4 | $325K | Sell |
13,946
-70,954
| -84% | -$1.66M | ﹤0.01% | 7608 |
|
|
2024
Q3 | $2M | Sell |
84,900
-1,459
| -2% | -$34.2K | ﹤0.01% | 4473 |
|
|
2024
Q2 | $2.01M | Sell |
86,359
-871
| -1% | -$20.3K | ﹤0.01% | 4461 |
|
|
2024
Q1 | $2.05M | Buy |
+87,230
| New | +$2.06M | ﹤0.01% | 4083 |
|
|
2023
Q4 | – | Sell |
-99,211
| Closed | -$2.24M | – | 9208 |
|
|
2023
Q3 | $2.24M | Sell |
99,211
-18,259
| -16% | -$423K | ﹤0.01% | 3859 |
|
|
2023
Q2 | $2.75M | Sell |
117,470
-34,361
| -23% | -$806K | ﹤0.01% | 3651 |
|
|
2023
Q1 | $3.59M | Buy |
151,831
+94,851
| +166% | +$2.23M | 0.01% | 2896 |
|
|
2022
Q4 | $1.32M | Sell |
56,980
-151,284
| -73% | -$3.45M | ﹤0.01% | 4525 |
|
|
2022
Q3 | $4.65M | Sell |
208,264
-95,626
| -31% | -$2.24M | 0.01% | 2737 |
|
|
2022
Q2 | $7.07M | Buy |
303,890
+3,027
| +1% | +$70.8K | 0.01% | 2171 |
|
|
2022
Q1 | $7.29M | Buy |
+300,863
| New | +$7.58M | 0.01% | 2439 |
|
|
2021
Q3 | – | Sell |
-46,344
| Closed | -$1.22M | – | 9955 |
|
|
2021
Q2 | $1.22M | Sell |
46,344
-34,781
| -43% | -$910K | ﹤0.01% | 5388 |
|
|
2021
Q1 | $2.1M | Buy |
81,125
+8,478
| +12% | +$221K | 0.01% | 3923 |
|
|
2020
Q4 | $1.9M | Buy |
72,647
+32,345
| +80% | +$836K | 0.01% | 3572 |
|
|
2020
Q3 | $1.03M | Sell |
40,302
-60,103
| -60% | -$1.55M | ﹤0.01% | 4048 |
|
|
2020
Q2 | $2.55M | Buy |
100,405
+37,396
| +59% | +$931K | 0.01% | 2727 |
|
|
2020
Q1 | $1.57M | Buy |
+63,009
| New | +$1.57M | 0.01% | 2260 |
|
|
2019
Q4 | – | Sell |
-9,665
| Closed | -$242K | – | 5075 |
|
|
2019
Q3 | $242K | Buy |
+9,665
| New | +$242K | ﹤0.01% | 4421 |
|
Other funds holding BSMS
HBT
SF
KCM