Jane Street’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
134,189
+43,180
| +47% | +$981K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $2.07M | Sell |
91,009
-47,730
| -34% | -$1.09M | ﹤0.01% | 2218 |
|
|
2024
Q4 | $3.18M | Buy |
138,739
+53,779
| +63% | +$1.23M | ﹤0.01% | 1585 |
|
|
2024
Q3 | $1.98M | Sell |
84,960
-55,540
| -40% | -$1.29M | ﹤0.01% | 2421 |
|
|
2024
Q2 | $3.22M | Sell |
140,500
-21,882
| -13% | -$501K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $3.77M | Buy |
+162,382
| New | +$3.77M | ﹤0.01% | 1572 |
|
|
2023
Q4 | – | Sell |
-107,869
| Closed | -$2.39M | – | 5737 |
|
|
2023
Q3 | $2.39M | Sell |
107,869
-411,274
| -79% | -$9.1M | ﹤0.01% | 2039 |
|
|
2023
Q2 | $11.9M | Buy |
519,143
+349,958
| +207% | +$8.04M | ﹤0.01% | 879 |
|
|
2023
Q1 | $3.96M | Buy |
169,185
+102,620
| +154% | +$2.4M | ﹤0.01% | 1392 |
|
|
2022
Q4 | $1.52M | Buy |
66,565
+11,613
| +21% | +$266K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $1.21M | Sell |
54,952
-22,139
| -29% | -$486K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $1.77M | Sell |
77,091
-67,340
| -47% | -$1.54M | ﹤0.01% | 2123 |
|
|
2022
Q1 | $3.47M | Buy |
+144,431
| New | +$3.47M | ﹤0.01% | 1542 |
|
|
2021
Q4 | – | Sell |
-70,845
| Closed | -$1.84M | – | 5341 |
|
|
2021
Q3 | $1.84M | Buy |
70,845
+46,432
| +190% | +$1.2M | ﹤0.01% | 1925 |
|
|
2021
Q2 | $640K | Sell |
24,413
-2,672
| -10% | -$70K | ﹤0.01% | 3145 |
|
|
2021
Q1 | $696K | Sell |
27,085
-56,981
| -68% | -$1.46M | ﹤0.01% | 2956 |
|
|
2020
Q4 | $2.2M | Buy |
84,066
+32,574
| +63% | +$851K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $1.32M | Sell |
51,492
-51,891
| -50% | -$1.33M | ﹤0.01% | 1541 |
|
|
2020
Q2 | $2.62M | Buy |
103,383
+10,660
| +11% | +$270K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $2.28M | Buy |
+92,723
| New | +$2.28M | ﹤0.01% | 960 |
|