Citadel Advisors’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
Q2 | – | Sell |
-32,142
| Closed | -$813K | – | 7366 |
|
|
2022
Q1 | $813K | Sell |
32,142
-56,219
| -64% | -$1.42M | ﹤0.01% | 3945 |
|
|
2021
Q4 | $2.24M | Buy |
88,361
+39,821
| +82% | +$1.01M | ﹤0.01% | 2935 |
|
|
2021
Q3 | $1.23M | Buy |
+48,540
| New | +$1.23M | ﹤0.01% | 3544 |
|
|
2021
Q2 | – | Sell |
-71,183
| Closed | -$1.81M | – | 7376 |
|
|
2021
Q1 | $1.81M | Buy |
+71,183
| New | +$1.81M | ﹤0.01% | 3269 |
|
|
2020
Q4 | – | Sell |
-50,900
| Closed | -$1.29M | – | 5797 |
|
|
2020
Q3 | $1.29M | Buy |
+50,900
| New | +$1.29M | ﹤0.01% | 2692 |
|