Asset Dedication LLC’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,743
| Closed | -$424K | – | 1070 |
|
|
2021
Q3 | $424K | Buy |
16,743
+339
| +2% | +$8.59K | 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% | +$29.3K | 0.01% | 391 |
|
|
2020
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 631 |
|