BWM
BSMM
BCS Wealth Management’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-176,259
| Closed | -$4.46M | – | 193 |
|
|
2022
Q3 | $4.46M | Sell |
176,259
-11,153
| -6% | -$282K | 2.1% | 8 |
|
|
2022
Q2 | $4.74M | Sell |
187,412
-9,970
| -5% | -$252K | 2.11% | 10 |
|
|
2022
Q1 | $4.99M | Sell |
197,382
-27,546
| -12% | -$696K | 2.07% | 10 |
|
|
2021
Q4 | $5.71M | Buy |
224,928
+7,584
| +3% | +$193K | 2.05% | 11 |
|
|
2021
Q3 | $5.52M | Buy |
217,344
+4,250
| +2% | +$108K | 2.34% | 9 |
|
|
2021
Q2 | $5.41M | Buy |
213,094
+16,333
| +8% | +$415K | 2.88% | 8 |
|
|
2021
Q1 | $5.01M | Buy |
196,761
+55,746
| +40% | +$1.42M | 2.38% | 11 |
|
|
2020
Q4 | $3.59M | Buy |
141,015
+132,763
| +1,609% | +$3.38M | 1.86% | 14 |
|
|
2020
Q3 | $210K | Buy |
+8,252
| New | +$210K | 0.12% | 118 |
|