Clear Harbor Asset Management’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Clear Harbor Asset Management’s Portfolio BSMN Stock Details BSMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,865	Closed	-$372K	–	406
2023 Q3	$372K	Hold	14,865	–	–	0.04%	239
2023 Q2	$373K	Buy	14,865 +1,630	+12%	+$40.9K	0.04%	253
2023 Q1	$332K	Sell	13,235 -2,800	-17%	-$70.4K	0.03%	281
2022 Q4	$403K	Buy	16,035 +4,685	+41%	+$117K	0.05%	237
2022 Q3	$281K	Buy	+11,350	New	+$286K	0.04%	271

Other funds holding BSMN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Clear Harbor Asset Management's BSMN Position: Q4 2023 in Review

Clear Harbor Asset Management sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 14,865 shares — an estimated $372K sold.

Clear Harbor Asset Management first reported a position in BSMN in Q3 2022 and held it in 5 quarters. The position peaked at $403K in Q4 2022. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

Clear Harbor Asset Management reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 14,865 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $372K.
Clear Harbor Asset Management first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2022 and held it in 5 quarters.
Clear Harbor Asset Management's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $403K in Q4 2022.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.