Beaumont Financial Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,720
| Closed | -$1.74M | – | 309 |
|
|
2022
Q2 | $1.74M | Sell |
73,720
-6,469
| -8% | -$153K | 0.16% | 92 |
|
|
2022
Q1 | $1.94M | Sell |
80,189
-1,729
| -2% | -$41.9K | 0.15% | 110 |
|
|
2021
Q4 | $2.11M | Sell |
81,918
-3,191
| -4% | -$82.3K | 0.15% | 100 |
|
|
2021
Q3 | $2.19M | Sell |
85,109
-3,152
| -4% | -$81.1K | 0.17% | 96 |
|
|
2021
Q2 | $2.29M | Sell |
88,261
-2,713
| -3% | -$70.3K | 0.17% | 90 |
|
|
2021
Q1 | $2.32M | Sell |
90,974
-194,331
| -68% | -$4.95M | 0.2% | 89 |
|
|
2020
Q4 | $7.36M | Sell |
285,305
-4,975
| -2% | -$128K | 0.65% | 53 |
|
|
2020
Q3 | $7.35M | Buy |
+290,280
| New | +$7.35M | 0.7% | 44 |
|