Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,186
| Closed | -$455K | – | 6024 |
|
|
2024
Q3 | $455K | Buy |
+19,186
| New | +$455K | ﹤0.01% | 3892 |
|
|
2021
Q4 | – | Sell |
-16,718
| Closed | -$430K | – | 6486 |
|
|
2021
Q3 | $430K | Sell |
16,718
-7,836
| -32% | -$202K | ﹤0.01% | 4690 |
|
|
2021
Q2 | $636K | Sell |
24,554
-14,813
| -38% | -$384K | ﹤0.01% | 4488 |
|
|
2021
Q1 | $1.01M | Sell |
39,367
-8,035
| -17% | -$205K | ﹤0.01% | 3923 |
|
|
2020
Q4 | $1.22M | Buy |
47,402
+10,993
| +30% | +$284K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $922K | Buy |
+36,409
| New | +$922K | ﹤0.01% | 2994 |
|