Asset Dedication LLC’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-185,906
| Closed | -$4.7M | – | 1160 |
|
|
2022
Q3 | $4.7M | Buy |
185,906
+1,443
| +0.8% | +$36.5K | 0.52% | 37 |
|
|
2022
Q2 | $4.67M | Buy |
184,463
+124,106
| +206% | +$3.14M | 0.69% | 29 |
|
|
2022
Q1 | $1.53M | Buy |
60,357
+18,288
| +43% | +$462K | 0.17% | 111 |
|
|
2021
Q4 | $1.07M | Buy |
42,069
+34,351
| +445% | +$872K | 0.13% | 128 |
|
|
2021
Q3 | $196K | Buy |
7,718
+1,172
| +18% | +$29.8K | 0.03% | 272 |
|
|
2021
Q2 | $167K | Buy |
6,546
+5,098
| +352% | +$130K | 0.02% | 278 |
|
|
2021
Q1 | $38K | Sell |
1,448
-1,879
| -56% | -$49.3K | 0.01% | 367 |
|
|
2020
Q4 | $86K | Buy |
3,327
+1,976
| +146% | +$51.1K | 0.02% | 304 |
|
|
2020
Q3 | $34K | Buy |
1,351
+1,321
| +4,403% | +$33.2K | 0.01% | 372 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 629 |
|