CA
BSMN
CGN Advisors’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,665
| Closed | -$317K | – | 265 |
|
|
2023
Q3 | $317K | Hold |
12,665
| – | – | 0.04% | 209 |
|
|
2023
Q2 | $318K | Sell |
12,665
-9,701
| -43% | -$243K | 0.05% | 190 |
|
|
2023
Q1 | $561K | Sell |
22,366
-53,760
| -71% | -$1.35M | 0.09% | 166 |
|
|
2022
Q4 | $1.91M | Buy |
76,126
+37,327
| +96% | +$938K | 0.34% | 80 |
|
|
2022
Q3 | $961K | Buy |
38,799
+5,872
| +18% | +$145K | 0.24% | 112 |
|
|
2022
Q2 | $829K | Buy |
+32,927
| New | +$829K | 0.23% | 114 |
|