CAPTRUST Financial 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 |
-24,025
| Closed | -$607K | – | 2261 |
|
|
2022
Q3 | $607K | Sell |
24,025
-4,935
| -17% | -$125K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $733K | Sell |
28,960
-1,654
| -5% | -$41.9K | ﹤0.01% | 980 |
|
|
2022
Q1 | $774K | Buy |
30,614
+17,677
| +137% | +$447K | 0.01% | 952 |
|
|
2021
Q4 | $328K | Hold |
12,937
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q3 | $329K | Hold |
12,937
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q2 | $329K | Hold |
12,937
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q1 | $329K | Hold |
12,937
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q4 | $329K | Sell |
12,937
-1,969
| -13% | -$50.1K | ﹤0.01% | 987 |
|
|
2020
Q3 | $379K | Buy |
14,906
+1,969
| +15% | +$50.1K | 0.01% | 801 |
|
|
2020
Q2 | $326K | Buy |
+12,937
| New | +$326K | 0.01% | 848 |
|