Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$152K | – | 258 |
|
|
2021
Q2 | $152K | Sell |
6,000
-10,050
| -63% | -$255K | 0.1% | 105 |
|
|
2021
Q1 | $408K | Hold |
16,050
| – | – | 0.22% | 77 |
|
|
2020
Q4 | $408K | Hold |
16,050
| – | – | 0.26% | 71 |
|
|
2020
Q3 | $408K | Buy |
16,050
+5,000
| +45% | +$127K | 0.29% | 64 |
|
|
2020
Q2 | $279K | Buy |
11,050
+2,535
| +30% | +$64K | 0.23% | 78 |
|
|
2020
Q1 | $212K | Buy |
+8,515
| New | +$212K | 0.2% | 80 |
|