CPC
BSMM

Cookson Peirce & Co’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Cookson Peirce & Co’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,768
Closed -$578K – 243
2021
Q3 		$578K Sell
22,768
-3,115
-12% -$79.1K 0.04% 144
2021
Q2 		$658K Buy
25,883
+11,740
+83% +$298K 0.04% 136
2021
Q1 		$360K Buy
14,143
+2,534
+22% +$64.5K 0.02% 135
2020
Q4 		$296K Buy
+11,609
New +$296K 0.02% 138