Bank of America’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-208,393
| Closed | -$5.22M | – | 7207 |
|
|
2023
Q3 | $5.22M | Buy |
208,393
+16,854
| +9% | +$422K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $4.8M | Sell |
191,539
-31,760
| -14% | -$797K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $5.6M | Sell |
223,299
-23,348
| -9% | -$586K | ﹤0.01% | 2922 |
|
|
2022
Q4 | $6.2M | Buy |
246,647
+74,648
| +43% | +$1.88M | ﹤0.01% | 2716 |
|
|
2022
Q3 | $4.26M | Buy |
171,999
+41,910
| +32% | +$1.04M | ﹤0.01% | 2960 |
|
|
2022
Q2 | $3.28M | Sell |
130,089
-19,163
| -13% | -$483K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $3.76M | Sell |
149,252
-467
| -0.3% | -$11.8K | ﹤0.01% | 3410 |
|
|
2021
Q4 | $3.83M | Buy |
149,719
+18,783
| +14% | +$481K | ﹤0.01% | 3355 |
|
|
2021
Q3 | $3.36M | Buy |
130,936
+18,888
| +17% | +$484K | ﹤0.01% | 3388 |
|
|
2021
Q2 | $2.88M | Buy |
112,048
+8,981
| +9% | +$230K | ﹤0.01% | 3471 |
|
|
2021
Q1 | $2.64M | Buy |
103,067
+80,052
| +348% | +$2.05M | ﹤0.01% | 3525 |
|
|
2020
Q4 | $589K | Buy |
23,015
+5,916
| +35% | +$151K | ﹤0.01% | 4219 |
|
|
2020
Q3 | $437K | Buy |
17,099
+7,189
| +73% | +$184K | ﹤0.01% | 4243 |
|
|
2020
Q2 | $252K | Buy |
9,910
+6,546
| +195% | +$166K | ﹤0.01% | 4554 |
|
|
2020
Q1 | $83K | Buy |
+3,364
| New | +$83K | ﹤0.01% | 5040 |
|