ADL
BSMN
Asset Dedication LLC’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140,371
| Closed | -$3.51M | – | 1078 |
|
|
2023
Q3 | $3.51M | Sell |
140,371
-2,487
| -2% | -$62.3K | 0.3% | 69 |
|
|
2023
Q2 | $3.59M | Buy |
142,858
+1,555
| +1% | +$39K | 0.31% | 69 |
|
|
2023
Q1 | $3.55M | Buy |
141,303
+6,157
| +5% | +$155K | 0.33% | 62 |
|
|
2022
Q4 | $3.4M | Buy |
135,146
+14,766
| +12% | +$371K | 0.34% | 63 |
|
|
2022
Q3 | $2.98M | Buy |
120,380
+520
| +0.4% | +$12.9K | 0.33% | 62 |
|
|
2022
Q2 | $3.02M | Buy |
119,860
+64,692
| +117% | +$1.63M | 0.45% | 43 |
|
|
2022
Q1 | $1.39M | Buy |
55,168
+21,938
| +66% | +$552K | 0.15% | 121 |
|
|
2021
Q4 | $849K | Buy |
33,230
+25,293
| +319% | +$646K | 0.1% | 149 |
|
|
2021
Q3 | $203K | Buy |
7,937
+413
| +5% | +$10.6K | 0.03% | 267 |
|
|
2021
Q2 | $193K | Buy |
7,524
+5,277
| +235% | +$135K | 0.03% | 262 |
|
|
2021
Q1 | $58K | Sell |
2,247
-2,135
| -49% | -$55.1K | 0.01% | 314 |
|
|
2020
Q4 | $112K | Buy |
4,382
+2,173
| +98% | +$55.5K | 0.02% | 282 |
|
|
2020
Q3 | $56K | Buy |
2,209
+2,137
| +2,968% | +$54.2K | 0.01% | 324 |
|
|
2020
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 600 |
|