Advisornet Financial’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-591
| Closed | -$14.8K | – | 2511 |
|
|
2023
Q3 | $14.8K | Hold |
591
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q2 | $14.8K | Hold |
591
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q1 | $14.8K | Hold |
591
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q4 | $14.9K | Hold |
591
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q3 | $15K | Hold |
591
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q2 | $15K | Sell |
591
-1,500
| -72% | -$38.1K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $53K | Sell |
2,091
-5,832
| -74% | -$148K | ﹤0.01% | 941 |
|
|
2021
Q4 | $203K | Hold |
7,923
| – | – | 0.01% | 599 |
|
|
2021
Q3 | $203K | Hold |
7,923
| – | – | 0.01% | 574 |
|
|
2021
Q2 | $203K | Hold |
7,923
| – | – | 0.01% | 586 |
|
|
2021
Q1 | $203K | Hold |
7,923
| – | – | 0.01% | 558 |
|
|
2020
Q4 | $203K | Buy |
7,923
+7,332
| +1,241% | +$188K | 0.02% | 502 |
|
|
2020
Q3 | $15K | Hold |
591
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q2 | $15K | Buy |
+591
| New | +$15K | ﹤0.01% | 1183 |
|