Carnegie Investment Counsel’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 |
-32,635
| Closed | -$817K | – | 501 |
|
|
2023
Q3 | $817K | Hold |
32,635
| – | – | 0.03% | 289 |
|
|
2023
Q2 | $818K | Hold |
32,635
| – | – | 0.03% | 295 |
|
|
2023
Q1 | $819K | Sell |
32,635
-11,592
| -26% | -$291K | 0.03% | 298 |
|
|
2022
Q4 | $1.11M | Sell |
44,227
-7,850
| -15% | -$197K | 0.05% | 270 |
|
|
2022
Q3 | $1.29M | Sell |
52,077
-896
| -2% | -$22.2K | 0.06% | 236 |
|
|
2022
Q2 | $1.33M | Buy |
52,973
+168
| +0.3% | +$4.23K | 0.06% | 230 |
|
|
2022
Q1 | $1.33M | Buy |
52,805
+1,242
| +2% | +$31.3K | 0.05% | 237 |
|
|
2021
Q4 | $1.32M | Sell |
51,563
-1,137
| -2% | -$29.1K | 0.04% | 249 |
|
|
2021
Q3 | $1.35M | Hold |
52,700
| – | – | 0.05% | 223 |
|
|
2021
Q2 | $1.35M | Buy |
52,700
+5,000
| +10% | +$128K | 0.05% | 229 |
|
|
2021
Q1 | $1.22M | Buy |
47,700
+12,400
| +35% | +$318K | 0.05% | 228 |
|
|
2020
Q4 | $904K | Buy |
35,300
+8,100
| +30% | +$207K | 0.04% | 244 |
|
|
2020
Q3 | $696K | Buy |
27,200
+10,400
| +62% | +$266K | 0.04% | 247 |
|
|
2020
Q2 | $427K | Buy |
+16,800
| New | +$427K | 0.02% | 298 |
|