Bank of America’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 |
-30,855
| Closed | -$779K | – | 7899 |
|
|
2021
Q3 | $779K | Sell |
30,855
-2,246
| -7% | -$56.7K | ﹤0.01% | 4542 |
|
|
2021
Q2 | $836K | Sell |
33,101
-835
| -2% | -$21.1K | ﹤0.01% | 4370 |
|
|
2021
Q1 | $859K | Buy |
33,936
+15,630
| +85% | +$396K | ﹤0.01% | 4397 |
|
|
2020
Q4 | $463K | Buy |
18,306
+5,019
| +38% | +$127K | ﹤0.01% | 4378 |
|
|
2020
Q3 | $337K | Buy |
13,287
+7,476
| +129% | +$190K | ﹤0.01% | 4405 |
|
|
2020
Q2 | $147K | Sell |
5,811
-1,443
| -20% | -$36.5K | ﹤0.01% | 4904 |
|
|
2020
Q1 | $180K | Buy |
+7,254
| New | +$180K | ﹤0.01% | 4586 |
|