Cookson Peirce & Co’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,953
| Closed | -$229K | – | 210 |
|
|
2023
Q2 | $229K | Buy |
+9,953
| New | +$229K | 0.01% | 196 |
|
|
2023
Q1 | – | Sell |
-9,878
| Closed | -$226K | – | 214 |
|
|
2022
Q4 | $226K | Buy |
9,878
+426
| +5% | +$9.75K | 0.01% | 187 |
|
|
2022
Q3 | $207K | Sell |
9,452
-3,939
| -29% | -$86.3K | 0.01% | 177 |
|
|
2022
Q2 | $307K | Sell |
13,391
-934
| -7% | -$21.4K | 0.02% | 161 |
|
|
2022
Q1 | $345K | Sell |
14,325
-628
| -4% | -$15.1K | 0.02% | 168 |
|
|
2021
Q4 | $391K | Buy |
14,953
+3,888
| +35% | +$102K | 0.02% | 152 |
|
|
2021
Q3 | $287K | Sell |
11,065
-1,579
| -12% | -$41K | 0.02% | 179 |
|
|
2021
Q2 | $332K | Buy |
+12,644
| New | +$332K | 0.02% | 174 |
|