Bank of America’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 |
-147,771
| Closed | -$3.74M | – | 7610 |
|
|
2022
Q3 | $3.74M | Sell |
147,771
-54,865
| -27% | -$1.39M | ﹤0.01% | 3088 |
|
|
2022
Q2 | $5.13M | Sell |
202,636
-54,171
| -21% | -$1.37M | ﹤0.01% | 2898 |
|
|
2022
Q1 | $6.49M | Buy |
256,807
+105,161
| +69% | +$2.66M | ﹤0.01% | 2895 |
|
|
2021
Q4 | $3.85M | Buy |
151,646
+19,152
| +14% | +$486K | ﹤0.01% | 3352 |
|
|
2021
Q3 | $3.37M | Buy |
132,494
+12,762
| +11% | +$324K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $3.04M | Buy |
119,732
+4,943
| +4% | +$126K | ﹤0.01% | 3425 |
|
|
2021
Q1 | $2.92M | Buy |
114,789
+86,677
| +308% | +$2.2M | ﹤0.01% | 3438 |
|
|
2020
Q4 | $716K | Buy |
28,112
+8,706
| +45% | +$222K | ﹤0.01% | 4101 |
|
|
2020
Q3 | $493K | Buy |
19,406
+9,684
| +100% | +$246K | ﹤0.01% | 4172 |
|
|
2020
Q2 | $246K | Buy |
9,722
+6,959
| +252% | +$176K | ﹤0.01% | 4564 |
|
|
2020
Q1 | $68K | Buy |
+2,763
| New | +$68K | ﹤0.01% | 5145 |
|