Jane Street’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
92,818
+53,994
| +139% | +$1.11M | ﹤0.01% | 2172 |
|
|
2025
Q1 | $805K | Sell |
38,824
-10,349
| -21% | -$215K | ﹤0.01% | 3329 |
|
|
2024
Q4 | $1.03M | Sell |
49,173
-19,557
| -28% | -$409K | ﹤0.01% | 2920 |
|
|
2024
Q3 | $1.46M | Sell |
68,730
-7,445
| -10% | -$159K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $1.6M | Sell |
76,175
-42,806
| -36% | -$897K | ﹤0.01% | 3032 |
|
|
2024
Q1 | $2.54M | Buy |
118,981
+56,715
| +91% | +$1.21M | ﹤0.01% | 2026 |
|
|
2023
Q4 | $1.35M | Sell |
62,266
-22,734
| -27% | -$492K | ﹤0.01% | 2964 |
|
|
2023
Q3 | $1.7M | Sell |
85,000
-86,529
| -50% | -$1.73M | ﹤0.01% | 2403 |
|
|
2023
Q2 | $3.63M | Buy |
171,529
+100,854
| +143% | +$2.13M | ﹤0.01% | 1791 |
|
|
2023
Q1 | $1.51M | Sell |
70,675
-140,395
| -67% | -$3.01M | ﹤0.01% | 2354 |
|
|
2022
Q4 | $4.38M | Buy |
211,070
+174,643
| +479% | +$3.63M | ﹤0.01% | 1273 |
|
|
2022
Q3 | $719K | Sell |
36,427
-95,332
| -72% | -$1.88M | ﹤0.01% | 3175 |
|
|
2022
Q2 | $2.74M | Buy |
131,759
+83,945
| +176% | +$1.74M | ﹤0.01% | 1637 |
|
|
2022
Q1 | $1.07M | Buy |
47,814
+24,394
| +104% | +$546K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $586K | Buy |
23,420
+13,423
| +134% | +$336K | ﹤0.01% | 3292 |
|
|
2021
Q3 | $247K | Buy |
+9,997
| New | +$247K | ﹤0.01% | 4197 |
|