Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $303K | Sell |
12,910
-128
| -1% | -$3K | 0.01% | 811 |
|
|
2024
Q1 | $308K | Hold |
13,038
| – | – | 0.01% | 777 |
|
|
2023
Q4 | $312K | Buy |
13,038
+111
| +0.9% | +$2.66K | 0.01% | 742 |
|
|
2023
Q3 | $296K | Sell |
12,927
-200
| -2% | -$4.58K | 0.01% | 637 |
|
|
2023
Q2 | $310K | Hold |
13,127
| – | – | 0.01% | 616 |
|
|
2023
Q1 | $313K | Buy |
13,127
+200
| +2% | +$4.77K | 0.01% | 598 |
|
|
2022
Q4 | $304K | Buy |
12,927
+3,800
| +42% | +$89.4K | 0.01% | 598 |
|
|
2022
Q3 | $208K | Buy |
9,127
+5,027
| +123% | +$115K | 0.01% | 664 |
|
|
2022
Q2 | $97K | Buy |
+4,100
| New | +$97K | ﹤0.01% | 867 |
|