Cookson Peirce & Co’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,457
| Closed | -$230K | – | 211 |
|
|
2023
Q2 | $230K | Buy |
+10,457
| New | +$230K | 0.01% | 194 |
|
|
2023
Q1 | – | Sell |
-10,438
| Closed | -$226K | – | 215 |
|
|
2022
Q4 | $226K | Buy |
10,438
+520
| +5% | +$11.3K | 0.01% | 188 |
|
|
2022
Q3 | $206K | Sell |
9,918
-4,143
| -29% | -$86.1K | 0.01% | 179 |
|
|
2022
Q2 | $306K | Sell |
14,061
-719
| -5% | -$15.6K | 0.02% | 162 |
|
|
2022
Q1 | $343K | Sell |
14,780
-484
| -3% | -$11.2K | 0.02% | 170 |
|
|
2021
Q4 | $391K | Buy |
15,264
+3,953
| +35% | +$101K | 0.02% | 153 |
|
|
2021
Q3 | $287K | Sell |
11,311
-1,631
| -13% | -$41.4K | 0.02% | 180 |
|
|
2021
Q2 | $333K | Buy |
+12,942
| New | +$333K | 0.02% | 171 |
|