Cambridge Investment Research Advisors’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,766
| Closed | -$1.52M | – | 3327 |
|
|
2023
Q3 | $1.52M | Sell |
60,766
-17,458
| -22% | -$437K | 0.01% | 1305 |
|
|
2023
Q2 | $1.96M | Buy |
78,224
+18,365
| +31% | +$461K | 0.01% | 1185 |
|
|
2023
Q1 | $1.5M | Hold |
59,859
| – | – | 0.01% | 1313 |
|
|
2022
Q4 | $1.51M | Buy |
59,859
+17,970
| +43% | +$452K | 0.01% | 1257 |
|
|
2022
Q3 | $1.04M | Buy |
41,889
+2,036
| +5% | +$50.5K | 0.01% | 1451 |
|
|
2022
Q2 | $1M | Buy |
39,853
+29,126
| +272% | +$734K | 0.01% | 1481 |
|
|
2022
Q1 | $270K | Hold |
10,727
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q4 | $275K | Hold |
10,727
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q3 | $275K | Sell |
10,727
-5,383
| -33% | -$138K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $413K | Buy |
16,110
+1
| +0% | +$26 | ﹤0.01% | 2213 |
|
|
2021
Q1 | $413K | Buy |
+16,109
| New | +$413K | ﹤0.01% | 2030 |
|