Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,136
| Closed | -$722K | – | 7428 |
|
|
2021
Q3 | $722K | Sell |
28,136
-53,278
| -65% | -$1.37M | ﹤0.01% | 4151 |
|
|
2021
Q2 | $2.09M | Buy |
81,414
+17,418
| +27% | +$447K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $1.64M | Buy |
63,996
+12,080
| +23% | +$310K | ﹤0.01% | 3396 |
|
|
2020
Q4 | $1.33M | Sell |
51,916
-6,819
| -12% | -$175K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $1.5M | Buy |
+58,735
| New | +$1.5M | ﹤0.01% | 2554 |
|