Cookson Peirce & Co’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,829
| Closed | -$229K | – | 212 |
|
|
2023
Q2 | $229K | Buy |
+10,829
| New | +$229K | 0.01% | 197 |
|
|
2023
Q1 | – | Sell |
-10,795
| Closed | -$224K | – | 216 |
|
|
2022
Q4 | $224K | Buy |
10,795
+420
| +4% | +$8.72K | 0.01% | 192 |
|
|
2022
Q3 | $205K | Sell |
10,375
-4,313
| -29% | -$85.2K | 0.01% | 180 |
|
|
2022
Q2 | $305K | Sell |
14,688
-547
| -4% | -$11.4K | 0.02% | 163 |
|
|
2022
Q1 | $341K | Sell |
15,235
-379
| -2% | -$8.48K | 0.02% | 172 |
|
|
2021
Q4 | $391K | Buy |
+15,614
| New | +$391K | 0.02% | 154 |
|