Carnegie Investment Counsel’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 |
-9,616
| Closed | -$243K | – | 527 |
|
|
2022
Q3 | $243K | Sell |
9,616
-11,250
| -54% | -$284K | 0.01% | 428 |
|
|
2022
Q2 | $528K | Sell |
20,866
-14,074
| -40% | -$356K | 0.02% | 328 |
|
|
2022
Q1 | $883K | Sell |
34,940
-3,148
| -8% | -$79.6K | 0.03% | 275 |
|
|
2021
Q4 | $967K | Sell |
38,088
-9,462
| -20% | -$240K | 0.03% | 273 |
|
|
2021
Q3 | $1.21M | Sell |
47,550
-2,580
| -5% | -$65.5K | 0.05% | 230 |
|
|
2021
Q2 | $1.27M | Buy |
50,130
+5,400
| +12% | +$137K | 0.05% | 231 |
|
|
2021
Q1 | $1.14M | Buy |
44,730
+8,150
| +22% | +$207K | 0.05% | 235 |
|
|
2020
Q4 | $931K | Buy |
36,580
+7,000
| +24% | +$178K | 0.04% | 237 |
|
|
2020
Q3 | $752K | Buy |
29,580
+10,800
| +58% | +$275K | 0.04% | 236 |
|
|
2020
Q2 | $474K | Buy |
+18,780
| New | +$474K | 0.03% | 283 |
|