Commonwealth Equity Services’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,313
| Closed | -$1.84M | – | 4049 |
|
|
2023
Q3 | $1.84M | Sell |
73,313
-8,461
| -10% | -$212K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $2.05M | Sell |
81,774
-37,395
| -31% | -$938K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $2.99K | Buy |
119,169
+10,799
| +10% | +$271 | 0.01% | 1293 |
|
|
2022
Q4 | $2.72M | Buy |
108,370
+46,297
| +75% | +$1.16M | 0.01% | 1293 |
|
|
2022
Q3 | $1.54M | Buy |
62,073
+32,833
| +112% | +$814K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $736K | Buy |
+29,240
| New | +$736K | ﹤0.01% | 2131 |
|