CAPTRUST Financial 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 |
-23,633
| Closed | -$592K | – | 2783 |
|
|
2023
Q3 | $592K | Sell |
23,633
-3,999
| -14% | -$100K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $693K | Buy |
27,632
+5,248
| +23% | +$132K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $562K | Buy |
22,384
+13,308
| +147% | +$334K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $228K | Sell |
9,076
-8,447
| -48% | -$212K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $434K | Hold |
17,523
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q2 | $441K | Buy |
+17,523
| New | +$441K | ﹤0.01% | 1209 |
|
|
2022
Q1 | – | Sell |
-13,079
| Closed | -$335K | – | 5216 |
|
|
2021
Q4 | $335K | Hold |
13,079
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q3 | $335K | Hold |
13,079
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q2 | $336K | Hold |
13,079
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q1 | $335K | Hold |
13,079
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q4 | $335K | Buy |
13,079
+2,726
| +26% | +$69.8K | ﹤0.01% | 973 |
|
|
2020
Q3 | $265K | Buy |
10,353
+8,027
| +345% | +$205K | ﹤0.01% | 927 |
|
|
2020
Q2 | $59K | Buy |
+2,326
| New | +$59K | ﹤0.01% | 1560 |
|