Citadel Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,820
| Closed | -$1.2M | – | 6025 |
|
|
2024
Q3 | $1.2M | Buy |
+50,820
| New | +$1.2M | ﹤0.01% | 2946 |
|
|
2022
Q3 | – | Sell |
-20,695
| Closed | -$481K | – | 5919 |
|
|
2022
Q2 | $481K | Sell |
20,695
-43,960
| -68% | -$1.02M | ﹤0.01% | 4181 |
|
|
2022
Q1 | $1.57M | Buy |
64,655
+12,117
| +23% | +$294K | ﹤0.01% | 3271 |
|
|
2021
Q4 | $1.38M | Sell |
52,538
-7,751
| -13% | -$203K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $1.57M | Buy |
+60,289
| New | +$1.57M | ﹤0.01% | 3275 |
|