BFEC
BSMN
Benjamin F. Edwards & Company’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 |
-12,716
| Closed | -$318K | – | 2195 |
|
2023
Q3 | $318K | Buy |
12,716
+4,034
| +46% | +$101K | 0.01% | 615 |
|
2023
Q2 | $218K | Sell |
8,682
-107
| -1% | -$2.69K | 0.01% | 710 |
|
2023
Q1 | $221K | Buy |
8,789
+1,789
| +26% | +$45K | 0.01% | 692 |
|
2022
Q4 | $176K | Buy |
7,000
+3,908
| +126% | +$98.3K | 0.01% | 749 |
|
2022
Q3 | $77K | Buy |
+3,092
| New | +$77K | ﹤0.01% | 942 |
|