Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,898
| Closed | -$256K | – | 3423 |
|
|
2024
Q2 | $256K | Buy |
10,898
+46
| +0.4% | +$1.08K | ﹤0.01% | 2831 |
|
|
2024
Q1 | $257K | Buy |
10,852
+45
| +0.4% | +$1.07K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $258K | Buy |
+10,807
| New | +$258K | ﹤0.01% | 2707 |
|
|
2023
Q3 | – | Sell |
-18,046
| Closed | -$426K | – | 3154 |
|
|
2023
Q2 | $426K | Buy |
18,046
+3,736
| +26% | +$88.2K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $342K | Buy |
+14,310
| New | +$342K | ﹤0.01% | 2368 |
|