Citadel Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,961
| Closed | -$387K | – | 6377 |
|
|
2021
Q4 | $387K | Sell |
14,961
-25,940
| -63% | -$671K | ﹤0.01% | 4852 |
|
|
2021
Q3 | $1.06M | Sell |
40,901
-28,013
| -41% | -$725K | ﹤0.01% | 3715 |
|
|
2021
Q2 | $1.79M | Buy |
+68,914
| New | +$1.79M | ﹤0.01% | 3326 |
|
|
2021
Q1 | – | Sell |
-20,653
| Closed | -$535K | – | 6273 |
|
|
2020
Q4 | $535K | Buy |
+20,653
| New | +$535K | ﹤0.01% | 3798 |
|