Carnegie Investment Counsel’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,700
| Closed | -$244K | – | 513 |
|
|
2022
Q3 | $244K | Buy |
10,700
+2,200
| +26% | +$50.2K | 0.01% | 426 |
|
|
2022
Q2 | $201K | Hold |
8,500
| – | – | 0.01% | 454 |
|
|
2022
Q1 | $206K | Hold |
8,500
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $219K | Hold |
8,500
| – | – | 0.01% | 475 |
|
|
2021
Q3 | $219K | Buy |
+8,500
| New | +$219K | 0.01% | 444 |
|