CPC
BSMN
Cookson Peirce & Co’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 |
-8,172
| Closed | -$205K | – | 251 |
|
|
2023
Q3 | $205K | Sell |
8,172
-921
| -10% | -$23.1K | 0.01% | 194 |
|
|
2023
Q2 | $228K | Buy |
+9,093
| New | +$228K | 0.01% | 204 |
|
|
2023
Q1 | – | Sell |
-8,994
| Closed | -$226K | – | 263 |
|
|
2022
Q4 | $226K | Buy |
8,994
+299
| +3% | +$7.51K | 0.01% | 190 |
|
|
2022
Q3 | $215K | Sell |
8,695
-3,617
| -29% | -$89.4K | 0.02% | 172 |
|
|
2022
Q2 | $310K | Sell |
12,312
-1,679
| -12% | -$42.3K | 0.02% | 157 |
|
|
2022
Q1 | $353K | Sell |
13,991
-1,250
| -8% | -$31.5K | 0.02% | 160 |
|
|
2021
Q4 | $390K | Sell |
15,241
-7,386
| -33% | -$189K | 0.02% | 157 |
|
|
2021
Q3 | $580K | Sell |
22,627
-2,995
| -12% | -$76.8K | 0.04% | 142 |
|
|
2021
Q2 | $657K | Buy |
25,622
+11,795
| +85% | +$302K | 0.04% | 137 |
|
|
2021
Q1 | $354K | Buy |
13,827
+2,267
| +20% | +$58K | 0.02% | 136 |
|
|
2020
Q4 | $296K | Buy |
+11,560
| New | +$296K | 0.02% | 137 |
|