ADL
BSML

Asset Dedication LLC’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History

Asset Dedication LLC’s Portfolio BSML Stock Details BSML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,743
Closed -$424K – 1070
2021
Q3 		$424K Buy
16,743
+339
+2% +$8.56K 0.06% 202
2021
Q2 		$415K Buy
16,404
+7,424
+83% +$188K 0.06% 200
2021
Q1 		$228K Sell
8,980
-492
-5% -$12.5K 0.05% 207
2020
Q4 		$240K Buy
9,472
+8,268
+687% +$209K 0.05% 220
2020
Q3 		$30K Buy
1,204
+1,175
+4,052% +$29.8K 0.01% 391
2020
Q2 		$1K Buy
+29
New +$731 ﹤0.01% 631

Asset Dedication LLC's BSML Position: Q4 2021 in Review

Asset Dedication LLC sold out of Invesco BulletShares 2021 Municipal Bond ETF (BSML) in Q4 2021, closing a stake of 16,743 shares — an estimated $424K sold.

Asset Dedication LLC first reported a position in BSML in Q2 2020 and held it in 6 quarters. The position peaked at $424K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSML as of Q4 2021.

  • Asset Dedication LLC reported no remaining Invesco BulletShares 2021 Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 16,743 Invesco BulletShares 2021 Municipal Bond ETF shares in Q4 2021, an estimated $424K.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2021 Municipal Bond ETF in Q2 2020 and held it in 6 quarters.
  • Asset Dedication LLC's Invesco BulletShares 2021 Municipal Bond ETF position peaked at $424K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Municipal Bond ETF as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.