Cambridge Investment Research Advisors’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,938
| Closed | -$959K | – | 3251 |
|
|
2022
Q3 | $959K | Buy |
37,938
+5,080
| +15% | +$128K | 0.01% | 1503 |
|
|
2022
Q2 | $832K | Buy |
32,858
+20,882
| +174% | +$529K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $303K | Hold |
11,976
| – | – | ﹤0.01% | 2547 |
|
|
2021
Q4 | $304K | Hold |
11,976
| – | – | ﹤0.01% | 2515 |
|
|
2021
Q3 | $304K | Sell |
11,976
-349
| -3% | -$8.86K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $313K | Buy |
12,325
+1
| +0% | +$25 | ﹤0.01% | 2439 |
|
|
2021
Q1 | $314K | Buy |
+12,324
| New | +$314K | ﹤0.01% | 2254 |
|