BWM
BSMN
BCS Wealth Management’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,097
| Closed | -$553K | – | 223 |
|
|
2023
Q3 | $553K | Buy |
22,097
+24
| +0.1% | +$601 | 0.23% | 97 |
|
|
2023
Q2 | $554K | Buy |
22,073
+536
| +2% | +$13.5K | 0.4% | 53 |
|
|
2023
Q1 | $541K | Sell |
21,537
-4,309
| -17% | -$108K | 0.24% | 78 |
|
|
2022
Q4 | $650K | Sell |
25,846
-5,608
| -18% | -$141K | 0.27% | 89 |
|
|
2022
Q3 | $779K | Buy |
+31,454
| New | +$779K | 0.37% | 73 |
|
|
2022
Q2 | – | Sell |
-30,648
| Closed | -$773K | – | 197 |
|
|
2022
Q1 | $773K | Sell |
30,648
-3,890
| -11% | -$98.1K | 0.32% | 73 |
|
|
2021
Q4 | $884K | Buy |
34,538
+3,898
| +13% | +$99.8K | 0.32% | 72 |
|
|
2021
Q3 | $786K | Buy |
30,640
+3
| +0% | +$77 | 0.33% | 70 |
|
|
2021
Q2 | $786K | Buy |
30,637
+12,148
| +66% | +$312K | 0.42% | 55 |
|
|
2021
Q1 | $474K | Buy |
18,489
+4,804
| +35% | +$123K | 0.23% | 84 |
|
|
2020
Q4 | $351K | Buy |
+13,685
| New | +$351K | 0.18% | 100 |
|