Jane Street’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
207,092
+41,469
| +25% | +$963K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $3.84M | Buy |
165,623
+151,677
| +1,088% | +$3.52M | ﹤0.01% | 1599 |
|
|
2024
Q4 | $325K | Sell |
13,946
-70,954
| -84% | -$1.66M | ﹤0.01% | 4535 |
|
|
2024
Q3 | $2M | Sell |
84,900
-1,459
| -2% | -$34.4K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $2.01M | Sell |
86,359
-871
| -1% | -$20.2K | ﹤0.01% | 2721 |
|
|
2024
Q1 | $2.05M | Buy |
+87,230
| New | +$2.05M | ﹤0.01% | 2290 |
|
|
2023
Q4 | – | Sell |
-99,211
| Closed | -$2.24M | – | 5736 |
|
|
2023
Q3 | $2.24M | Sell |
99,211
-18,259
| -16% | -$411K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $2.75M | Sell |
117,470
-34,361
| -23% | -$803K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $3.59M | Buy |
151,831
+94,851
| +166% | +$2.24M | ﹤0.01% | 1466 |
|
|
2022
Q4 | $1.32M | Sell |
56,980
-151,284
| -73% | -$3.51M | ﹤0.01% | 2373 |
|
|
2022
Q3 | $4.65M | Sell |
208,264
-95,626
| -31% | -$2.13M | ﹤0.01% | 1230 |
|
|
2022
Q2 | $7.07M | Buy |
303,890
+3,027
| +1% | +$70.4K | ﹤0.01% | 854 |
|
|
2022
Q1 | $7.29M | Buy |
+300,863
| New | +$7.29M | ﹤0.01% | 906 |
|
|
2021
Q3 | – | Sell |
-46,344
| Closed | -$1.22M | – | 5211 |
|
|
2021
Q2 | $1.22M | Sell |
46,344
-34,781
| -43% | -$916K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $2.1M | Buy |
81,125
+8,478
| +12% | +$219K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $1.9M | Buy |
72,647
+32,345
| +80% | +$847K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $1.03M | Sell |
40,302
-60,103
| -60% | -$1.54M | ﹤0.01% | 1769 |
|
|
2020
Q2 | $2.55M | Buy |
100,405
+37,396
| +59% | +$950K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $1.57M | Buy |
+63,009
| New | +$1.57M | ﹤0.01% | 1196 |
|
|
2019
Q4 | – | Sell |
-9,665
| Closed | -$242K | – | 3290 |
|
|
2019
Q3 | $242K | Buy |
+9,665
| New | +$242K | ﹤0.01% | 2888 |
|