CAPTRUST Financial Advisors’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,473
| Closed | -$315K | – | 5059 |
|
|
2021
Q3 | $315K | Hold |
12,473
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q2 | $315K | Hold |
12,473
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q1 | $316K | Hold |
12,473
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q4 | $316K | Sell |
12,473
-1,972
| -14% | -$50K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $366K | Buy |
14,445
+1,972
| +16% | +$50K | 0.01% | 812 |
|
|
2020
Q2 | $316K | Buy |
+12,473
| New | +$316K | 0.01% | 855 |
|