Carnegie Investment Counsel’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$817K Hold
2023
Q2
$818K Hold
2023
Q1
$819K Sell
2022
Q4
$1.11M Sell
2022
Q3
$1.29M Sell
2022
Q2
$1.33M Buy
2022
Q1
$1.33M Buy
2021
Q4
$1.32M Sell
2021
Q3
$1.35M Hold
2021
Q2
$1.35M Buy
2021
Q1
$1.22M Buy
2020
Q4
$904K Buy
2020
Q3
$696K Buy
2020
Q2
$427K Buy