Jane Street’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
140,831
-74,467
| -35% | -$1.6M | ﹤0.01% | 1748 |
|
|
2025
Q1 | $4.65M | Buy |
215,298
+123,496
| +135% | +$2.67M | ﹤0.01% | 1441 |
|
|
2024
Q4 | $1.99M | Buy |
91,802
+42,005
| +84% | +$912K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $1.1M | Sell |
49,797
-44,252
| -47% | -$980K | ﹤0.01% | 3252 |
|
|
2024
Q2 | $2.05M | Sell |
94,049
-32,598
| -26% | -$710K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $2.8M | Buy |
126,647
+96,374
| +318% | +$2.13M | ﹤0.01% | 1882 |
|
|
2023
Q4 | $679K | Sell |
30,273
-113,942
| -79% | -$2.55M | ﹤0.01% | 3776 |
|
|
2023
Q3 | $3.01M | Sell |
144,215
-45,110
| -24% | -$942K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $4.16M | Buy |
189,325
+113,676
| +150% | +$2.5M | ﹤0.01% | 1663 |
|
|
2023
Q1 | $1.68M | Sell |
75,649
-116,521
| -61% | -$2.59M | ﹤0.01% | 2248 |
|
|
2022
Q4 | $4.17M | Buy |
192,170
+78,366
| +69% | +$1.7M | ﹤0.01% | 1319 |
|
|
2022
Q3 | $2.36M | Buy |
+113,804
| New | +$2.36M | ﹤0.01% | 1896 |
|
|
2022
Q1 | – | Sell |
-31,456
| Closed | -$806K | – | 5669 |
|
|
2021
Q4 | $806K | Buy |
31,456
+22,491
| +251% | +$576K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $227K | Sell |
8,965
-25,934
| -74% | -$657K | ﹤0.01% | 4282 |
|
|
2021
Q2 | $897K | Sell |
34,899
-16,614
| -32% | -$427K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $1.29M | Buy |
51,513
+42,829
| +493% | +$1.07M | ﹤0.01% | 2190 |
|
|
2020
Q4 | $222K | Buy |
+8,684
| New | +$222K | ﹤0.01% | 3393 |
|