Jane Street’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Buy	66,040 +6,707	+11%	+$142K	﹤0.01%	5805
2025 Q4	$1.25M	Buy	59,333 +41,304	+229%	+$873K	﹤0.01%	5687
2025 Q3	$379K	Sell	18,029 -74,789	-81%	-$1.55M	﹤0.01%	8441
2025 Q2	$1.91M	Buy	92,818 +53,994	+139%	+$1.11M	﹤0.01%	4492
2025 Q1	$805K	Sell	38,824 -10,349	-21%	-$216K	﹤0.01%	5978
2024 Q4	$1.03M	Sell	49,173 -19,557	-28%	-$413K	﹤0.01%	5337
2024 Q3	$1.46M	Sell	68,730 -7,445	-10%	-$158K	﹤0.01%	5098
2024 Q2	$1.6M	Sell	76,175 -42,806	-36%	-$901K	﹤0.01%	4895
2024 Q1	$2.54M	Buy	118,981 +56,715	+91%	+$1.22M	﹤0.01%	3708
2023 Q4	$1.35M	Sell	62,266 -22,734	-27%	-$468K	﹤0.01%	5029
2023 Q3	$1.7M	Sell	85,000 -86,529	-50%	-$1.8M	﹤0.01%	4314
2023 Q2	$3.63M	Buy	171,529 +100,854	+143%	+$2.14M	﹤0.01%	3207
2023 Q1	$1.51M	Sell	70,675 -140,395	-67%	-$2.98M	﹤0.01%	4288
2022 Q4	$4.38M	Buy	211,070 +174,643	+479%	+$3.55M	0.01%	2663
2022 Q3	$719K	Sell	36,427 -95,332	-72%	-$1.99M	﹤0.01%	6021
2022 Q2	$2.73M	Buy	131,759 +83,945	+176%	+$1.77M	0.01%	3605
2022 Q1	$1.07M	Buy	47,814 +24,394	+104%	+$575K	﹤0.01%	5995
2021 Q4	$586K	Buy	+23,420	New	+$585K	﹤0.01%	6963