Cookson Peirce & Co’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,764
| Closed | -$228K | – | 209 |
|
|
2023
Q2 | $228K | Buy |
+9,764
| New | +$228K | 0.01% | 201 |
|
|
2023
Q1 | – | Sell |
-9,662
| Closed | -$224K | – | 213 |
|
|
2022
Q4 | $224K | Buy |
9,662
+339
| +4% | +$7.86K | 0.01% | 191 |
|
|
2022
Q3 | $208K | Sell |
9,323
-3,873
| -29% | -$86.4K | 0.01% | 176 |
|
|
2022
Q2 | $307K | Sell |
13,196
-1,040
| -7% | -$24.2K | 0.02% | 160 |
|
|
2022
Q1 | $345K | Sell |
14,236
-670
| -4% | -$16.2K | 0.02% | 167 |
|
|
2021
Q4 | $390K | Buy |
14,906
+3,879
| +35% | +$101K | 0.02% | 156 |
|
|
2021
Q3 | $288K | Sell |
11,027
-1,567
| -12% | -$40.9K | 0.02% | 177 |
|
|
2021
Q2 | $331K | Buy |
+12,594
| New | +$331K | 0.02% | 175 |
|