Clear Harbor Asset Management’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,865
| Closed | -$372K | – | 371 |
|
|
2023
Q3 | $372K | Hold |
14,865
| – | – | 0.04% | 235 |
|
|
2023
Q2 | $373K | Buy |
14,865
+1,630
| +12% | +$40.9K | 0.04% | 250 |
|
|
2023
Q1 | $332K | Sell |
13,235
-2,800
| -17% | -$70.3K | 0.03% | 275 |
|
|
2022
Q4 | $403K | Buy |
16,035
+4,685
| +41% | +$118K | 0.05% | 235 |
|
|
2022
Q3 | $281K | Buy |
+11,350
| New | +$281K | 0.04% | 267 |
|