Cookson Peirce & Co’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,764
| Closed | -$201K | – | 215 |
|
|
2023
Q3 | $201K | Sell |
8,764
-928
| -10% | -$21.3K | 0.01% | 199 |
|
|
2023
Q2 | $229K | Buy |
+9,692
| New | +$229K | 0.01% | 195 |
|
|
2023
Q1 | – | Sell |
-9,625
| Closed | -$226K | – | 212 |
|
|
2022
Q4 | $226K | Buy |
9,625
+401
| +4% | +$9.42K | 0.01% | 186 |
|
|
2022
Q3 | $210K | Sell |
9,224
-3,805
| -29% | -$86.6K | 0.01% | 175 |
|
|
2022
Q2 | $308K | Sell |
13,029
-1,304
| -9% | -$30.8K | 0.02% | 159 |
|
|
2022
Q1 | $347K | Sell |
14,333
-803
| -5% | -$19.4K | 0.02% | 165 |
|
|
2021
Q4 | $391K | Buy |
15,136
+3,947
| +35% | +$102K | 0.02% | 151 |
|
|
2021
Q3 | $288K | Sell |
11,189
-1,628
| -13% | -$41.9K | 0.02% | 176 |
|
|
2021
Q2 | $332K | Buy |
+12,817
| New | +$332K | 0.02% | 173 |
|