Beaumont Financial Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,911
| Closed | -$1.75M | – | 308 |
|
|
2022
Q2 | $1.75M | Sell |
73,911
-6,507
| -8% | -$154K | 0.16% | 91 |
|
|
2022
Q1 | $1.96M | Sell |
80,418
-1,449
| -2% | -$35.2K | 0.15% | 109 |
|
|
2021
Q4 | $2.12M | Sell |
81,867
-2,976
| -4% | -$77K | 0.15% | 99 |
|
|
2021
Q3 | $2.2M | Sell |
84,843
-3,003
| -3% | -$77.7K | 0.17% | 94 |
|
|
2021
Q2 | $2.28M | Sell |
87,846
-2,750
| -3% | -$71.5K | 0.17% | 91 |
|
|
2021
Q1 | $2.33M | Sell |
90,596
-192,154
| -68% | -$4.94M | 0.2% | 87 |
|
|
2020
Q4 | $7.32M | Buy |
282,750
+95,623
| +51% | +$2.47M | 0.65% | 55 |
|
|
2020
Q3 | $4.77M | Buy |
+187,127
| New | +$4.77M | 0.46% | 66 |
|