Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,062
| Closed | -$213K | – | 375 |
|
|
2023
Q2 | $213K | Sell |
9,062
-8,500
| -48% | -$200K | 0.05% | 333 |
|
|
2023
Q1 | $418K | Sell |
17,562
-3,000
| -15% | -$71.4K | 0.12% | 205 |
|
|
2022
Q4 | $483K | Buy |
20,562
+2,062
| +11% | +$48.5K | 0.16% | 158 |
|
|
2022
Q3 | $437K | Hold |
18,500
| – | – | 0.17% | 139 |
|
|
2022
Q2 | $437K | Buy |
+18,500
| New | +$437K | 0.17% | 139 |
|