Confluence Investment 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 |
-221,383
| Closed | -$5.54M | – | 308 |
|
|
2023
Q3 | $5.54M | Sell |
221,383
-1,308
| -0.6% | -$32.8K | 0.09% | 124 |
|
|
2023
Q2 | $5.59M | Sell |
222,691
-4,959
| -2% | -$124K | 0.08% | 127 |
|
|
2023
Q1 | $5.71M | Buy |
227,650
+2,723
| +1% | +$68.3K | 0.08% | 128 |
|
|
2022
Q4 | $5.65M | Buy |
+224,927
| New | +$5.65M | 0.08% | 134 |
|